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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | $43.3M | 460278 | 17.43% |
| 2 | WELLS FARGO CO | $34.3M | 431246 | 13.83% |
| 3 | CROWN HLDGS INC | $28.6M | 285000 | 11.51% |
| 4 | CHARTER COMMUNICATIONS INC N | $21.3M | 98661 | 8.58% |
| 5 | MODERNA INC | $20.1M | 395200 | 8.09% |
| 6 | LIBERTY BROADBAND CORP | $18.1M | 360485 | 7.31% |
| 7 | NOMAD FOODS LTD | $17.1M | 1778381 | 6.89% |
| 8 | CARMAX INC | $17.1M | 410400 | 6.88% |
| 9 | SPDR S&P 500 ETF TR | $10.5M | 16200 | 4.25% |
| 10 | DAUCH CORP | $9.3M | 1576500 | 3.77% |
| 11 | ISHARES TR | $5.7M | 23100 | 2.31% |
| 12 | OPTIMUM COMMUNICATIONS INC | $5.1M | 3889664 | 2.04% |
| 13 | S&P GLOBAL INC | $4.8M | 11220 | 1.92% |
| 14 | ISHARES INC | $4.3M | 23725 | 1.72% |
| 15 | PHILIP MORRIS INTL INC | $3.7M | 22547 | 1.50% |
| 16 | KRAFT HEINZ CO | $2.4M | 106380 | 0.96% |
| 17 | DISNEY WALT CO | $1.3M | 13951 | 0.54% |
| 18 | STATE STR CORP | $1.2M | 9300 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.