| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 10,031,115 | 283,178,000 | 33.24% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,467,797 | 120,991,000 | 14.20% | ||
| 3 | LEUCADIA NATIONAL CO | 6,631,799 | 114,929,000 | 13.49% | ||
| 4 | LIBERTY BROADBAND-C | 1,310,019 | 78,601,000 | 9.23% | ||
| 5 | LIBERTY MEDIA CORP SERIES C | 3,295,312 | 62,512,000 | 7.34% | ||
| 6 | MORNINGSTAR INC | 666,100 | 54,474,000 | 6.39% | ||
| 7 | LIVE NATION, INC. | 1,976,586 | 46,450,000 | 5.45% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 696,465 | 41,370,000 | 4.86% | ||
| 9 | LIBERTY M SIRIUSXM C | 1,042,874 | 32,194,000 | 3.78% | ||
| 10 | LIBERTY M SIRIUSXM A | 389,889 | 12,227,000 | 1.44% | ||
| 11 | LIBERTY BRAVES GR C | 176,201 | 2,583,000 | 0.30% | ||
| 12 | LIBERTY MEDIA GR A | 97,472 | 1,866,000 | 0.22% | ||
| 13 | LIBERTY BRAVES GR A | 38,988 | 586,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003759, filed 2016.08.15).
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.
