Q4 2016 Holdings
Filed 2017-02-14 | 86 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 167,000 | 54.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.2K | 1,222,304 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $176.0K | 2,376,352 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $162.6K | 5,473,105 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $133.9K | 637,733 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $101.3K | 415 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $100.0K | 778,751 | 1.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $88.3K | 3,149,250 | 1.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $86.2K | 4,315,740 | 1.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $85.3K | 2,514,090 | 1.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $82.2K | 5,406,215 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7K | 790,938 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6K | 101,773 | 1.4% |
| Colfax Corp | COM | 194014106 | $68.9K | 1,918,960 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.1K | 860,277 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.7K | 255,691 | 1.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $56.3K | 2,101,499 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.5K | 898,144 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $49.2K | 440,811 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.7K | 1,266,528 | 0.9% |
| ILG Inc | COM | 44967H101 | $46.0K | 2,529,171 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9K | 588,195 | 0.8% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $39.6K | 2,645,493 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $32.9K | $32,825,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.7K | 892,669 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.0K | 891,857 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.0K | 829,670 | 0.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $29.0K | 786,800 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.2K | 361,335 | 0.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $26.2K | 1,236,646 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.4K | 141,228 | 0.5% |
| Praxair Inc | COM | 74005P104 | $24.6K | 210,317 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22.5K | 183,633 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 312,170 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $21.1K | 200,634 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 167,068 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 132,160 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 157,510 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17.3K | 667,600 | 0.3% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.2K | $16,000,000 | 0.3% |
| XO Group Inc | COM | 983772104 | $15.2K | 783,586 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.2K | 410,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.8K | 132,495 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6K | 164,458 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.6K | 318,160 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $12.5K | 845,573 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.0K | 2,382,690 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $11.2K | 357,900 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.2K | 165,244 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 121,162 | 0.2% |