The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,004 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,830 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 8,488 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,003 | 244,427 | SH | SOLE | 244,427 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,426 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,396 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,152 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,222 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,865 | 546,777 | SH | SOLE | 546,777 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,749 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,577 | 119,801 | SH | SOLE | 119,801 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,773 | 283,684 | SH | SOLE | 283,684 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,027 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,015 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,019 | 227,577 | SH | SOLE | 227,577 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 6,663 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,939 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 804 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,739 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,677 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||