| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 10,031,115 | 270,639,000 | 34.84% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,250,601 | 126,253,000 | 16.25% | ||
| 3 | LEUCADIA NATIONAL CO | 5,638,161 | 91,169,000 | 11.74% | ||
| 4 | LIBERTY BROADBAND-C | 1,310,019 | 75,916,000 | 9.77% | ||
| 5 | MORNINGSTAR INC | 666,100 | 58,797,000 | 7.57% | ||
| 6 | LIVE NATION, INC. | 2,632,855 | 58,739,000 | 7.56% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 696,465 | 40,506,000 | 5.21% | ||
| 8 | LIBERTY MEDIA CORP | 1,042,874 | 39,723,000 | 5.11% | ||
| 9 | LIBERTY MEDIA SER A | 389,889 | 15,061,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003298, filed 2016.05.16).
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.
