Mic Capital Partners as of March 31, 2020
Portfolio Holdings for Mic Capital Partners
Mic Capital Partners holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.5 | $30M | 110.00 | 272000.00 | |
| Element Solutions (ESI) | 12.4 | $25M | 3.0M | 8.36 | |
| Humana (HUM) | 11.8 | $24M | 78k | 314.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.8 | $18M | 452k | 40.03 | |
| Seaworld Entertainment (PRKS) | 6.3 | $13M | 1.2M | 11.02 | |
| Fox Corporation (FOX) | 5.6 | $12M | 501k | 22.88 | |
| Gaia (GAIA) | 5.5 | $11M | 1.3M | 8.88 | |
| Takeda Pharmaceutical (TAK) | 5.3 | $11M | 718k | 15.17 | |
| Howard Hughes | 4.9 | $10M | 198k | 50.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $9.9M | 8.5k | 1161.99 | |
| Anthem (ELV) | 3.9 | $7.9M | 35k | 227.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.5 | $7.2M | 549k | 13.08 | |
| Gtt Communications | 3.1 | $6.4M | 804k | 7.95 | |
| Colony Cap Inc New cl a | 2.7 | $5.6M | 3.2M | 1.75 | |
| Univar | 2.3 | $4.8M | 446k | 10.72 | |
| Cemex SAB de CV (CX) | 2.1 | $4.4M | 2.1M | 2.12 | |
| Yatra Online Inc ord (YTRA) | 0.8 | $1.6M | 1.6M | 1.03 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 6.0k | 241.52 | |
| Carlyle Group (CG) | 0.2 | $437k | 20k | 21.67 | |
| Liberty Media Corp Series C Li | 0.2 | $432k | 16k | 27.23 | |
| Fox Corp (FOXA) | 0.1 | $307k | 13k | 23.62 | |
| Graftech International (EAF) | 0.1 | $301k | 37k | 8.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 1.6k | 183.10 | |
| Kkr & Co (KKR) | 0.1 | $197k | 8.4k | 23.42 | |
| Facebook Inc cl a (META) | 0.1 | $152k | 914.00 | 166.30 | |
| Seadrill | 0.0 | $13k | 29k | 0.44 |
