Q4 2014 Holdings
Filed 2015-02-12 | 71 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.0M | 743,000 | 80.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $243.0K | 5,030,900 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.5K | 1,435,171 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $197.3K | 1,378,606 | 1.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $155.9K | 5,297,920 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $142.7K | 1,684,987 | 0.8% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $133.1K | 3,800,017 | 0.7% |
| Redwood TR Inc(RWT) | COM | 758075402 | $124.6K | 6,322,495 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.8K | 600,125 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $109.6K | 2,050,560 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $107.5K | 996,606 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.5K | 1,925,266 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $85.4K | 774,072 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $83.1K | 2,464,118 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $80.2K | 2,373,930 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.0K | 1,496,447 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $77.7K | 522,141 | 0.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $68.6K | 3,282,388 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.2K | 1,016,270 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $62.5K | 2,394,970 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $62.1K | 654,828 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $61.5K | 1,600,960 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $61.3K | 1,693,060 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.2K | 1,339,517 | 0.3% |
| Catamaran Corp | COM | 148887102 | $60.2K | 1,162,989 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.9K | 1,202,968 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $58.1K | 241,278 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $56.7K | 6,043,429 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $55.4K | 767,530 | 0.3% |
| Google Inc | CL C | 38259P706 | $54.7K | 103,871 | 0.3% |
| XO Group Inc | COM | 983772104 | $45.5K | 2,499,115 | 0.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $43.8K | 3,132,185 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $41.6K | 2,891,631 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $39.1K | 1,107,317 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0K | 578,830 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34.8K | 1,057,814 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.5K | 959,529 | 0.2% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $32.5K | 32,825,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $31.6K | 838,983 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.6K | 917,135 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $29.2K | 650,695 | 0.2% |
| Google Inc | CL A | 38259P508 | $28.5K | 53,650 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.7K | 231,150 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.5K | 284,120 | 0.1% |
| Directv | COM | 25490A309 | $23.3K | 268,570 | 0.1% |
| Angies List Inc | COM | 034754101 | $22.9K | 3,682,062 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.4K | 289,075 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 230,400 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $17.9K | 148,500 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17.3K | 346,083 | 0.1% |