Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2022 → Dec 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUN & BRADSTREET | 320,000 | 0 | -320,000 | 0.00% | -$3.96M |
| United States Treasury Bill | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| United States Treasury Bill | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.45K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARMAX INC | 95,000 | 105,000 | 10,000 | 4.22% | $121.55K |
| JPM-US GV MM-L | 2,949,598 | 5,644,747 | 2,695,149 | 3.73% | $2.70M |
| FIRST REPUBLIC BANK | 33,000 | 40,000 | 7,000 | 3.22% | $567.45K |
| GUIDEWIRE SOFTWARE INC | 70,000 | 77,000 | 7,000 | 3.18% | $506.52K |
| ACI WORLDWIDE INC | 150,000 | 176,335 | 26,335 | 2.68% | $920.70K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTAR GROUP INC | 152,100 | 135,000 | -17,100 | 6.89% | -$160.96K |
| AXALTA COATING S | 255,000 | 200,000 | -55,000 | 3.36% | -$276.30K |
| MARKETAXESS HLDGS INC | 23,000 | 18,000 | -5,000 | 3.31% | -$97.25K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LICT CORP COM | 446 | 446 | 0 | 5.89% | -$312.20K |
| LKQ CORP | 145,000 | 145,000 | 0 | 5.11% | $907.70K |
| LIBERTY BROADBAND CORP C | 100,000 | 100,000 | 0 | 5.03% | $247.00K |
| LIBERTY SIRIUS GROUP-C | 190,000 | 190,000 | 0 | 4.91% | $269.80K |
| LABORATORY CP | 31,000 | 31,000 | 0 | 4.82% | $950.77K |
| HEICO CORP CL A | 60,000 | 60,000 | 0 | 4.75% | $313.80K |
| MARKEL GROUP INC | 4,400 | 4,400 | 0 | 3.83% | $1.03M |
| DOLBY LABORATORIES INC CL A | 79,500 | 79,500 | 0 | 3.70% | $428.50K |
| MARTIN MAR MTLS | 16,500 | 16,500 | 0 | 3.68% | $262.02K |
| VULCAN MATERIALS CO | 30,000 | 30,000 | 0 | 3.47% | $522.00K |
| CFD_EQS GOLDUS33 B8W67B1 | 265,000 | 265,000 | 0 | 3.40% | $776.45K |
| GARTNER INC | 13,600 | 13,600 | 0 | 3.02% | $808.52K |
| Perimeter Solutions, Inc. | 500,000 | 500,000 | 0 | 3.02% | $565.00K |
| INGERSOLL RAND INC | 80,000 | 80,000 | 0 | 2.76% | $719.20K |
| BLACK KNIGHT INC | 67,500 | 67,500 | 0 | 2.75% | -$201.15K |
| IDEX CORPORATION | 16,500 | 16,500 | 0 | 2.49% | $469.92K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 475,000 | 475,000 | 0 | 2.38% | $688.75K |
| LIBERTY SIRIUS GROUP-A | 70,000 | 70,000 | 0 | 1.82% | $86.80K |
| LIBERTY BROADBAND CORP A | 30,000 | 30,000 | 0 | 1.50% | $37.50K |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 35,000 | 35,000 | 0 | 0.79% | -$394.80K |
| QVC GROUP INC | 300,000 | 300,000 | 0 | 0.32% | -$114.00K |
| PRMFF 2024-11-08 CALL 12 | 500,000 | 500,000 | 0 | 0.00% | $0 |
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