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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 2,157 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,055 | 130,070 | SH | SOLE | 130,070 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,191 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,725 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,639 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 258 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,274 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,604 | 228,165 | SH | SOLE | 228,165 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,464 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 579 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
RH | COM | 74967X103 | 991 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,925 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,199 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,217 | 16,012 | SH | SOLE | 16,012 | 0 | 0 |