| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 30 | 55,665 | LSXMA, ABG, ACGL, LSXMK | 13F-HR | 11/14/2023 | 000093583623000690 |
| Q2 2023 | 25 | 63,447 | ABG, LSXMK, BATRK, LSXMA | 13F-HR | 8/14/2023 | 000093583623000565 |
| Q1 2023 | 22 | 50,161 | LSXMK, BATRK, BAM, ABG | 13F-HR | 5/15/2023 | 000093583623000400 |
| Q4 2022 | 20 | 53,794 | V, LSXMK, SCHW, BATRK | 13F-HR | 2/14/2023 | 000093583623000213 |
| Q3 2022 | 14 | 39,278 | LSXMK, SCHW, BATRK, LSXMA | 13F-HR | 11/14/2022 | 000156761922019774 |
| Q2 2022 | 19 | 63,890 | LSXMK, ACGL, V, BAM | 13F-HR | 8/15/2022 | 000156761922016002 |
| Q1 2022 | 20 | 77,282 | ACGL, LSXMK, WTW, V | 13F-HR | 5/16/2022 | 000156761922010711 |
| Q4 2021 | 22 | 118,802 | LSXMK, ACGL, WTW, LBRDA | 13F-HR | 2/14/2022 | 000156761922003907 |
| Q3 2021 | 23 | 123,299 | LSXMK, WTW, ACGL, FISV | 13F-HR | 11/15/2021 | 000156761921020185 |
| Q2 2021 | 30 | 125,532 | LSXMK, ACGL, WFC, IWM puts | 13F-HR | 8/16/2021 | 000156761921015619 |
| Q1 2021 | 25 | 109,205 | LSXMK, WFC, ACGL, AAT | 13F-HR | 5/17/2021 | 000156761921010316 |
| Q4 2020 | 21 | 104,221 | LSXMK, ACGL, WFC, V | 13F-HR | 2/16/2021 | 000156761921003807 |
| Q3 2020 | 21 | 81,924 | LSXMK, AON, V, ACGL | 13F-HR | 11/16/2020 | 000156761920019690 |
| Q2 2020 | 20 | 77,368 | LSXMK, AON, V, ACGL | 13F-HR | 8/14/2020 | 000156761920015255 |
| Q1 2020 | 26 | 78,109 | LSXMK, PGR, AXP, TV | 13F-HR | 5/15/2020 | 000156761920010293 |
| Q4 2019 | 20 | 98,219 | LSXMK, GOOG, BRK-B, PGR | 13F-HR | 2/14/2020 | 000156761920003577 |
| Q3 2019 | 21 | 125,118 | LSXMK, DAL, PGR, GOOG | 13F-HR | 11/14/2019 | 000156761919021352 |
| Q2 2019 | 20 | 125,953 | LSXMK, DAL, PGR, FOX | 13F-HR | 8/14/2019 | 000156761919016719 |
| Q1 2019 | 21 | 116,427 | LSXMK, SCHW, DIS calls, PGR | 13F-HR | 5/15/2019 | 000156761919010991 |
| Q4 2018 | 20 | 106,278 | LSXMK, FOX, OPLN, SCHW | 13F-HR | 2/13/2019 | 000156761919003641 |
| Q3 2018 | 18 | 118,669 | LSXMK, FOX, ORLY, LBRDK | 13F-HR | 11/14/2018 | 000156761918006038 |
| Q2 2018 | 17 | 114,106 | FOX, LSXMK, ORLY, ENR | 13F-HR | 8/14/2018 | 000156761918000764 |
| Q1 2018 | 17 | 120,989 | LSXMK, FOX, ORLY, HRG | 13F-HR | 5/14/2018 | 000114036118023212 |
| Q4 2017 | 15 | 113,824 | HRG, LSXMK, FOX, ORLY | 13F-HR | 2/13/2018 | 000114036118006849 |
| Q3 2017 | 18 | 101,724 | LSXMK, LBRDK, FWONK, CLGX | 13F-HR | 11/14/2017 | 000114036117042445 |
| Q2 2017 | 16 | 88,997 | LSXMK, HRG, LBRDK, FWONK | 13F-HR | 8/14/2017 | 000114036117031669 |
| Q1 2017 | 15 | 82,849 | LBRDK, HRG, LSXMK, FWONK | 13F-HR | 5/12/2017 | 000114036117019980 |
| Q4 2016 | 16 | 84,669 | LBRDK, HRG, FWONK, AXP | 13F-HR | 2/13/2017 | 000114036117006107 |