Q3 2016 Holdings
Filed 2016-11-14 | 71 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 113,696 | 45.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.6K | 1,443,797 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $178.4K | 5,399,355 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $175.3K | 2,452,674 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $140.5K | 609,963 | 2.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $114.2K | 3,416,684 | 2.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.3K | 766,205 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $95.6K | 3,946,645 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $92.1K | 426 | 1.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $89.2K | 4,457,390 | 1.8% |
| Redwood TR Inc(RWT) | COM | 758075402 | $85.5K | 6,037,413 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.6K | 106,209 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.1K | 797,039 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.2K | 260,112 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.6K | 1,000,693 | 1.5% |
| Colfax Corp | COM | 194014106 | $69.2K | 2,202,667 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.3K | 1,520,533 | 1.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $57.2K | 2,174,044 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $55.5K | 493,197 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.6K | 748,885 | 1.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $50.0K | 2,914,327 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2K | 1,048,288 | 0.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $38.5K | 965,400 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.0K | 928,339 | 0.7% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $35.5K | 2,645,493 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.1K | $32,825,000 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.1K | 924,955 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.6K | 997,727 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.1K | 151,333 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $27.0K | 203,319 | 0.6% |
| National Cinemedia Inc | COM | 635309107 | $26.1K | 1,774,191 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.6K | 364,636 | 0.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25.1K | 894,112 | 0.5% |
| Praxair Inc | COM | 74005P104 | $23.9K | 197,606 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 186,068 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.3K | 801,746 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 197,840 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1K | 318,440 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $20.7K | 202,305 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2K | 239,010 | 0.4% |
| XO Group Inc | COM | 983772104 | $18.1K | 936,783 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $17.0K | 605,700 | 0.4% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.3K | $16,000,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.4K | 132,495 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.9K | 2,640,575 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.6K | 430,000 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7K | 150,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 58,080 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.1K | 457,400 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 202,487 | 0.2% |