CIK: 0001803120
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 14.16% | -10.61% | EXIT | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.91% | -6.04% | EXIT | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 11.40% | -8.56% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.72% | — | +57.25% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 10.13% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 8.79% | -9.64% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.45% | -5.46% | EXIT | |
| 8 | FISV | Fiserv INC | Stock-Other | 7.00% | -4.43% | EXIT | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.91% | — | -24.99% | |
| 10 | NSP | Insperity INC | Stock-Other | 6.24% | — | -36.34% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.28% | -19.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.3% | +57.25% | Add |
| 2 | AON | Aon plc | +2.1% | +24.62% | Add |
| 3 | FAF | First American Financial | +0.8% | — | Unchanged |
| 4 | VVV | Valvoline INC | +0.5% | -3.90% | Trim |
| 5 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | -1.4% | -24.99% | Trim |
| 8 | NSP | Insperity INC | -3.7% | -36.34% | Trim |
| 9 | AER | AerCap Holdings N.V. | -11.2% | -58.51% | Trim |
| 10 | PGR | Progressive CORP | — | NEW | New buy |
| 11 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |