CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | Stock-Other | 9.50% | — | +31.08% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 9.48% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 7.45% | — | +35.48% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 7.12% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.57% | -0.62% | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.44% | — | +1.56% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.81% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.53% | -0.65% | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 5.37% | — | — | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | 4.77% | — | -12.91% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.10% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | +0.57% | — | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 3.23% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 2.96% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.39% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.69% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.53% | — | -10.00% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.32% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.12% | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.03% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.99% | — | — | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.93% | — | +436.40% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.92% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.69% | — | +300.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +2.1% | +31.08% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1.9% | +35.48% | Add |
| 3 | CNA | Cna Financial CORP | +0.8% | — | Unchanged |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.8% | +436.40% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | +0.5% | +300.77% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 8 | CMP | Compass Minerals Internation | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 13 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 15 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 17 | DNKN | Dunkin' Brands Group INC | -0.2% | -10.00% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 19 | PEP | Pepsico INC | -0.6% | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | -0.8% | +1.56% | Add |
| 21 | CMPR | Cimpress plc | -0.9% | — | Unchanged |
| 22 | DIN | Dine Brands Global INC | -1% | -12.91% | Trim |
| 23 | YUM | Yum! Brands INC | -1.9% | — | Unchanged |
| 24 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 25 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 27 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 28 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | Sold out |
| 31 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 32 | ✓ | Commercehub INC | — | EXIT | Sold out |