The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 123,172,318 | 1,609,044 | SH | SOLE | 1,609,044 | 0 | 0 | |||
LAMAR ADVERTISING CL A REIT | CL A | 512816109 | 48,059,134 | 509,101 | SH | SOLE | 509,101 | 0 | 0 | |||
FIRST REPUBLIC BANK ORD | COM | 33616C100 | 9,141,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CL A ORD | CL A | 989207105 | 41,230,984 | 160,801 | SH | SOLE | 160,801 | 0 | 0 | |||
PROGRESSIVE ORD | COM | 743315103 | 89,853,100 | 692,723 | SH | SOLE | 692,723 | 0 | 0 | |||
BATH AND BODY WORKS ORD | COM | 070830104 | 100,874,690 | 2,393,799 | SH | SOLE | 2,393,799 | 0 | 0 | |||
LIBERTY BROADBAND SRS C ORD | COM SER C | 530307305 | 114,985,644 | 1,507,613 | SH | SOLE | 1,507,613 | 0 | 0 | |||
HEICO CL A ORD | CL A | 422806208 | 6,404,424 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | |||
CARMAX ORD | COM | 143130102 | 57,899,875 | 950,893 | SH | SOLE | 950,893 | 0 | 0 | |||
CDW ORD | COM | 12514G108 | 84,565,666 | 473,545 | SH | SOLE | 473,545 | 0 | 0 | |||
DOMINOS PIZZA ORD | COM | 25754A201 | 12,401,120 | 35,800 | SH | SOLE | 35,800 | 0 | 0 |