Q2 2015 Holdings
Filed 2015-08-14 | 67 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.9M | 445,000 | 75.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $260.4K | 5,143,263 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.4K | 1,472,149 | 1.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $159.2K | 716,730 | 1.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $153.8K | 4,283,793 | 1.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $143.0K | 5,151,430 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.2K | 557,220 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.9K | 522 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $106.2K | 2,150,589 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $102.7K | 3,303,594 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $100.3K | 1,127,519 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $99.2K | 700,680 | 0.7% |
| Redwood TR Inc(RWT) | COM | 758075402 | $89.8K | 5,716,779 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87.4K | 720,849 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.3K | 1,608,773 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $79.5K | 2,468,453 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $79.3K | 396,524 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $76.6K | 961,135 | 0.5% |
| Iconix Brand Group Inc | COM | 451055107 | $70.5K | 2,824,438 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.4K | 1,234,400 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.8K | 488,883 | 0.5% |
| Google Inc | CL C | 38259P706 | $64.8K | 124,403 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $64.4K | 646,113 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.7K | 1,059,244 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $57.9K | 835,483 | 0.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $57.3K | 2,506,936 | 0.4% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $55.5K | 8,858,890 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.3K | 1,372,317 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.5K | 981,251 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $46.4K | 1,383,008 | 0.3% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $43.0K | 2,838,205 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $39.8K | 1,103,272 | 0.3% |
| National Cinemedia Inc | COM | 635309107 | $39.2K | 2,455,667 | 0.3% |
| Catamaran Corp | COM | 148887102 | $38.5K | 630,219 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.2K | 1,100,179 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $36.0K | 917,129 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.8K | 305,200 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.6K | 1,000,880 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $31.7K | 675,747 | 0.2% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $31.6K | $32,825,000 | 0.2% |
| XO Group Inc | COM | 983772104 | $30.6K | 1,870,815 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.0K | 971,785 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.5K | 315,120 | 0.2% |
| Google Inc | CL A | 38259P508 | $29.0K | 53,650 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.4K | 903,856 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $24.3K | 227,760 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.4K | 231,150 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.3K | 230,400 | 0.2% |
| Angies List Inc | COM | 034754101 | $22.2K | 3,598,562 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.7K | 847,000 | 0.2% |