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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 523,640 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,641,179 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,172,994 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,779,580 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,960,891 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,581,389 | 140,018 | SH | SOLE | 140,018 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,565,754 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,275,193 | 410,030 | SH | SOLE | 410,030 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 640,471 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,011,352 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,103,611 | 218,064 | SH | SOLE | 218,064 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,701,035 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,920,660 | 146,057 | SH | SOLE | 146,057 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,485,961 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,528,950 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,508,711 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
RH | COM | 74967X103 | 1,958,142 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 211,091 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,190,786 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,708,451 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 836,386 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,556,180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |