CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 10.08% | — | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 8.03% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 7.39% | — | +5.71% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.24% | — | +1.59% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.50% | -0.62% | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.01% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.85% | — | — | |
| 8 | DIN | Dine Brands Global INC | Stock-Other | 5.76% | — | — | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 5.52% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.01% | -0.65% | — | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 4.55% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.20% | +0.57% | — | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.31% | — | -19.23% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 3.11% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 3.03% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.94% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.19% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.85% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.72% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.23% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.12% | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.98% | — | — | |
| 23 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.84% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.69% | — | — | |
| 25 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.30% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.23% | — | — | |
| 27 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Commercehub INC | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Commercehub INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.9% | +1.59% | Add |
| 2 | LBRDA | Liberty Broadband-a | +0.8% | — | Unchanged |
| 3 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | Unchanged |
| 4 | CMPR | Cimpress plc | +0.4% | — | Unchanged |
| 5 | YUM | Yum! Brands INC | +0.3% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | Unchanged |
| 7 | CNA | Cna Financial CORP | +0.2% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | — | Unchanged |
| 10 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 11 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 12 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 15 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 18 | CMP | Compass Minerals Internation | -0.2% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 22 | DIN | Dine Brands Global INC | -0.7% | — | Unchanged |
| 23 | SSP | Ew Scripps Co/the-a | -1% | -19.23% | Trim |
| 24 | USA | Liberty Interactive CORP | -1% | — | Unchanged |
| 25 | MINIEUR | Mobile Mini INC | -1% | +5.71% | Add |
| 26 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 28 | ✓ | Commercehub INC | — | NEW | New buy |
| 29 | ✓ | Commercehub INC | — | NEW | New buy |