Q2 2018 Holdings
Filed 2018-08-13 | 79 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.2M | 593,150 | 41.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.3M | 487,852 | 38.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 32,000 | 9.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 375,000 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.8K | 1,129,192 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $163.2K | 2,155,002 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $159.1K | 564 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $110.5K | 615,247 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $110.4K | 4,149,207 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $108.4K | 650,041 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2K | 95,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.0K | 777,456 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.1K | 494,105 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65.1K | 1,435,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.4K | 1,415,363 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $61.5K | 3,731,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 279,493 | 0.1% |
| Colfax Corp | COM | 194014106 | $51.0K | 1,664,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.3K | 322,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.4K | 384,270 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $37.3K | 1,759,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $31.7K | 1,242,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $30.9K | 748,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2K | 920,897 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0K | 541,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.2K | 343,855 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.9K | 1,492,800 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $27.9K | 619,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.7K | 174,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 131,424 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.5K | 350,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $25.4K | 2,258,238 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.6K | 239,637 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.0K | 757,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 11,620 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $19.7K | 2,270,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.7K | 130,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 114,224 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.8K | 395,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.2K | $16,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.1K | 325,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.2K | 70,990 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $14.6K | $15,000,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $13.2K | 300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 58,668 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10.9K | 528,926 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5K | 30,489 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.2K | 275,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.6K | 4,757 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.4K | 143,000 | 0.0% |