Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 367,000 | 70.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $216.6K | 5,279,304 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.2K | 1,581,357 | 1.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $163.2K | 4,735,123 | 1.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $120.2K | 4,582,735 | 1.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $112.4K | 630,155 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.0K | 480,357 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $101.5K | 520 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $101.2K | 440,563 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $87.9K | 2,735,346 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $86.3K | 1,066,089 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $85.8K | 1,676,680 | 0.8% |
| Redwood TR Inc(RWT) | COM | 758075402 | $84.1K | 6,077,504 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.8K | 735,729 | 0.7% |
| Google Inc | CL C | 38259P706 | $78.2K | 128,562 | 0.7% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $74.8K | 2,875,000 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $74.7K | 1,092,813 | 0.7% |
| Endo Intl PLC | SHS | G30401106 | $67.4K | 972,478 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $64.7K | 1,157,741 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.9K | 1,204,763 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $59.4K | 2,195,011 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58.6K | 661,513 | 0.5% |
| Interval Leisure Group Inc | COM | 46113M108 | $55.2K | 3,006,342 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.9K | 450,988 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.4K | 1,421,882 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $51.0K | 187,607 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.6K | 1,022,126 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $43.2K | 1,601,200 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $42.7K | 1,428,624 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $42.4K | 3,137,002 | 0.4% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $42.0K | 3,446,000 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $39.3K | 1,101,533 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $37.1K | 918,556 | 0.3% |
| National Cinemedia Inc | COM | 635309107 | $36.5K | 2,717,430 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34.6K | 1,116,728 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $34.3K | 401,800 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.3K | 369,530 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.2K | 1,204,728 | 0.3% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $31.7K | $32,825,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $31.0K | 48,570 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28.8K | 1,030,681 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $28.5K | 695,725 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26.7K | 8,215,308 | 0.2% |
| XO Group Inc | COM | 983772104 | $26.6K | 1,879,286 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.3K | 855,000 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22.9K | 229,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8K | 231,150 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 230,400 | 0.2% |
| Praxair Inc | COM | 74005P104 | $21.7K | 213,340 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9K | 286,740 | 0.2% |