LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Full voting authority
9.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 460.28K | SH | $43.26M 17.43% | 460.28K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 431.25K | SH | $34.33M 13.83% | 431.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 285K | SH | $28.57M 11.51% | 285K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 98.66K | SH | $21.30M 8.58% | 98.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 395.20K | SH | $20.08M 8.09% | 395.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $18.13M 7.31% | 360.49K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $17.09M 6.89% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 410.40K | SH | $17.06M 6.88% | 410.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $10.54M 4.25% | 16.20K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1.58M | SH | $9.35M 3.77% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.73M 2.31% | 23.10K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.89M | SH | $5.06M 2.04% | 3.89M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $4.77M 1.92% | 11.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.27M 1.72% | 23.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $3.73M 1.50% | 22.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.38K | SH | $2.39M 0.96% | 106.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.34M 0.54% | 13.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.18M 0.47% | 9.30K | 0.00 | 0.00 |