Q2 2016 Holdings
Filed 2016-08-10 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 92,696 | 40.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.8K | 1,476,591 | 4.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $153.0K | 5,339,190 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $140.4K | 2,340,547 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $137.7K | 595,961 | 3.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $131.8K | 4,268,970 | 2.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $108.7K | 4,284,075 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.8K | 492 | 2.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $104.9K | 805,459 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $103.7K | 3,832,140 | 2.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $92.8K | 6,720,062 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.3K | 1,046,771 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.6K | 286,773 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5K | 107,650 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.1K | 728,064 | 1.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $61.4K | 3,862,294 | 1.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $61.2K | 559,878 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.2K | 1,272,799 | 1.3% |
| Colfax Corp | COM | 194014106 | $60.2K | 2,276,544 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.3K | 834,438 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.2K | 700,305 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.1K | 1,046,166 | 1.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $38.5K | 2,872,486 | 0.9% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.2K | 1,514,280 | 0.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $35.7K | 963,900 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $35.4K | 2,286,953 | 0.8% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $32.6K | $32,825,000 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.6K | 1,121,047 | 0.7% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $31.2K | 959,426 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.5K | 953,930 | 0.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $29.2K | 235,014 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.4K | 181,188 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $25.4K | 891,784 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 209,840 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.9K | 368,588 | 0.5% |
| Praxair Inc | COM | 74005P104 | $21.8K | 194,126 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1K | 185,973 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $20.9K | 202,190 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 317,400 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $19.5K | 1,026,274 | 0.4% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.4K | 5,139,435 | 0.4% |
| XO Group Inc | COM | 983772104 | $19.3K | 1,105,098 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.0K | 797,949 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $18.9K | 602,747 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 423,558 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.1K | 588,000 | 0.4% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $15.7K | $16,000,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.9K | 132,365 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 167,070 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.0K | 175,000 | 0.3% |