Q1 2016 Holdings
Filed 2016-05-13 | 65 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 92,696 | 40.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.5K | 1,533,279 | 4.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $201.9K | 5,376,338 | 4.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $165.8K | 4,351,543 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $127.5K | 2,199,666 | 2.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $110.6K | 4,379,665 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $108.9K | 510 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $106.7K | 3,827,710 | 2.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $94.7K | 7,239,004 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $91.1K | 777,949 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $81.7K | 304,722 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2K | 104,914 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $77.3K | 2,387,244 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.7K | 1,057,939 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $68.1K | 652,296 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.8K | 298,775 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.1K | 667,634 | 1.3% |
| Colfax Corp | COM | 194014106 | $62.3K | 2,178,240 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.2K | 821,450 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.4K | 1,207,587 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.7K | 367,264 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7K | 882,533 | 1.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $49.6K | 3,431,474 | 1.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $49.5K | 1,729,700 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46.0K | 1,034,911 | 1.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $42.0K | 2,918,000 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $37.9K | 969,900 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $34.6K | 2,276,632 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $34.4K | 1,044,795 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.8K | 1,179,987 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $30.9K | $32,825,000 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.5K | 852,743 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $28.2K | 237,378 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $27.8K | 5,775,120 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $27.3K | 968,093 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.5K | 404,504 | 0.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $23.3K | 603,782 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22.5K | 834,644 | 0.5% |
| Praxair Inc | COM | 74005P104 | $22.2K | 194,126 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 209,840 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 185,973 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 274,920 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.9K | 238,783 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 317,400 | 0.4% |
| XO Group Inc | COM | 983772104 | $18.1K | 1,129,198 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $17.7K | 202,190 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 408,323 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.6K | 588,000 | 0.3% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $14.6K | $16,000,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.3K | 132,365 | 0.3% |