| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 6,768,473 | 180,651,000 | 26.45% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,806,756 | 124,452,000 | 18.22% | ||
| 3 | MORNINGSTAR INC | 1,254,334 | 100,673,000 | 14.74% | ||
| 4 | LEUCADIA NATIONAL CO | 4,027,157 | 81,590,000 | 11.95% | ||
| 5 | LIBERTY BROADBAND-C | 1,286,902 | 65,851,000 | 9.64% | ||
| 6 | LIVE NATION, INC. | 2,036,621 | 48,960,000 | 7.17% | ||
| 7 | LIBERTY MEDIA CORP | 1,042,874 | 35,937,000 | 5.26% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 600,997 | 30,915,000 | 4.53% | ||
| 9 | LIBERTY MEDIA SER A | 389,889 | 13,927,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001960, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
