Q1 2015 Holdings
Filed 2015-05-12 | 65 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.1M | 745,000 | 81.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $253.6K | 5,091,325 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.2K | 1,449,433 | 1.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $182.2K | 917,261 | 0.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $153.4K | 4,014,666 | 0.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $148.6K | 5,090,990 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $124.1K | 1,429,702 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.1K | 553,592 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.8K | 523 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $111.2K | 2,136,130 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $108.1K | 773,116 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.3K | 1,844,267 | 0.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $98.8K | 5,528,454 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $95.6K | 3,244,064 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $94.1K | 746,258 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $88.6K | 1,564,892 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $86.2K | 527,311 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $80.6K | 2,394,755 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $79.3K | 377,852 | 0.4% |
| Catamaran Corp | COM | 148887102 | $70.1K | 1,177,876 | 0.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $68.9K | 2,629,001 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $67.1K | 747,530 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $64.4K | 1,551,470 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $63.9K | 665,145 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2K | 1,349,737 | 0.3% |
| Google Inc | CL C | 38259P706 | $58.2K | 106,150 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.2K | 827,724 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1K | 963,736 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $55.1K | 6,895,500 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $49.6K | 1,465,880 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.4K | 1,919,085 | 0.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $45.3K | 2,954,705 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $43.7K | 2,891,631 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $42.5K | 1,103,472 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.2K | 1,284,233 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0K | 587,966 | 0.2% |
| XO Group Inc | COM | 983772104 | $37.4K | 2,115,990 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $36.8K | 875,856 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.7K | 1,079,259 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.4K | 329,200 | 0.2% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $32.6K | 32,825,000 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $31.9K | 662,985 | 0.2% |
| Google Inc | CL A | 38259P508 | $29.8K | 53,650 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.5K | 943,515 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.0K | 846,541 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.3K | 304,820 | 0.1% |
| Angies List Inc | COM | 034754101 | $22.9K | 3,903,562 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.4K | 231,150 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.2K | 284,430 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 230,400 | 0.1% |