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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,473 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,152 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,355 | 255,155 | SH | SOLE | 255,155 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,946 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,667 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 415 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,466 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,992 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,606 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 262 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,736 | 173,041 | SH | SOLE | 173,041 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,762 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,661 | 233,135 | SH | SOLE | 233,135 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 386 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,088 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,333 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,555 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,214 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,496 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||