CIK 1534380
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Media & Entertainment | 27.26% | 2 |
| Unclassified | 17.52% | 2 |
| Technology Hardware & Equipment | 15.36% | 2 |
| Automobiles & Components | 12.92% | 1 |
| Specialty Retail | 11.33% | 1 |
| Capital Markets | 9.57% | 1 |
| Software | 6.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband Corp | Communication Services | 15.74% |
| 2 | BROOKFIELD ASSET MGMT INC | Unclassified | 13.55% | |
| 3 | ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 12.92% |
| 4 | CABO | Cable One, Inc. | Communication Services | 11.51% |
| 5 | KMX | CARMAX INC | Consumer Discretionary | 11.33% |
| 6 | AAPL | Apple Inc. | Information Technology | 9.68% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 9.57% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 6.05% |
| 9 | ST | Sensata Technologies Holding plc | Information Technology | 5.67% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.97% |
9/10 names classified · sector 86.5% of weight · industry 82.5% · mkt cap 86.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (7/10 names) · unclassified 33.3%: LBRDK, , BRK.B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 2,261,946 | $208M | 15.7% | TRIM −55% |
| 2 | BROOKFIELD ASSET MGMT INC | 3,828,355 | $179M | 13.5% | TRIM −54% |
| 3 | ALSNALLISON TRANSMISSION HLDGS I | 3,790,722 | $170M | 12.9% | TRIM −54% |
| 4 | CABOCABLE ONE INC | 154,609 | $152M | 11.5% | TRIM −55% |
| 5 | KMXCARMAX INC | 2,138,822 | $149M | 11.3% | TRIM −53% |
| 6 | AAPLAPPLE INC | 672,007 | $128M | 9.7% | TRIM −53% |
| 7 | SCHWSCHWAB CHARLES CORP | 2,949,418 | $126M | 9.6% | TRIM −53% |
| 8 | TYLTYLER TECHNOLOGIES INC | 390,263 | $80M | 6.1% | TRIM −52% |
| 9 | STSENSATA TECHNOLOGIES HLDG PL | 1,661,297 | $75M | 5.7% | TRIM −69% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 260,282 | $52M | 4.0% | TRIM −59% |
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