Q3 2017 Holdings
Filed 2017-11-13 | 79 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 265,000 | 71.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.8K | 1,144,540 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $203.7K | 2,137,701 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $160.7K | 4,913,185 | 1.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $114.9K | 761,375 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $107.4K | 523,810 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $107.1K | 390 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.2K | 709,644 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.0K | 95,904 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0K | 797,802 | 1.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $78.7K | 3,337,150 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $72.6K | 1,733,272 | 0.9% |
| Redwood TR Inc(RWT) | COM | 758075402 | $67.3K | 4,134,200 | 0.8% |
| Colfax Corp | COM | 194014106 | $59.0K | 1,417,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,155,152 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.1K | 1,900,300 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.0K | 535,770 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.0K | 321,930 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.9K | 831,632 | 0.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $45.2K | 785,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.1K | 443,990 | 0.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $35.8K | 1,536,074 | 0.4% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.2K | $32,825,000 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.0K | 350,000 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.7K | 765,100 | 0.3% |
| Praxair Inc | COM | 74005P104 | $28.3K | 202,652 | 0.3% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $28.0K | 2,975,000 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27.4K | 705,115 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.4K | 304,620 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 131,725 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 612,920 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $23.0K | 192,022 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 166,817 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9K | 157,736 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.3K | 124,098 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.0K | 209,870 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.3K | 131,000 | 0.2% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.6K | $16,000,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.6K | 395,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9K | 814,184 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.0K | 741,300 | 0.2% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $15.0K | $15,000,000 | 0.2% |
| XO Group Inc | COM | 983772104 | $14.6K | 742,917 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.3K | 350,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 11,660 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.0K | 208,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.6K | 500,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 113,291 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $8.7K | 2,270,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.6K | 125,000 | 0.1% |