Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $61.1K | 662,933 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $61.3K | 196,170 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.5K | 1,186,467 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $79.4K | 3,225,425 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.5K | 107,352 | 1.7% |
| Redwood TR Inc(RWT) | COM | 758075402 | $82.2K | 6,229,870 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.1K | 377,079 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $86.6K | 700,037 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.8K | 1,692,987 | 1.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $92.5K | 1,058,456 | 1.9% |
| Precision Castparts Corp | COM | 740189105 | $99.5K | 428,851 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $100.9K | 510 | 2.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $122.4K | 4,481,769 | 2.5% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $166.7K | 4,377,106 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.3K | 1,547,537 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $220.5K | 5,408,393 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 92,696 | 40.3% |