Q3 2018 Holdings
Filed 2018-11-13 | 79 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $51.1M | 546,852 | 41.5% |
| Carmax Inc(KMX) | COM | 143130102 | $48.7M | 651,870 | 39.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.6M | 375,000 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 32,000 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.3K | 921,538 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $180.5K | 564 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $161.9K | 1,920,627 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.2K | 4,338,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.0K | 95,505 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $106.6K | 613,997 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.8K | 457,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.7K | 644,585 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $96.2K | 505,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 1,250,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 380,793 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62.4K | 1,435,005 | 0.1% |
| Colfax Corp | COM | 194014106 | $60.0K | 1,664,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $57.5K | 3,540,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $49.3K | 320,841 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41.2K | 839,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2K | 384,270 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.1K | 1,759,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 1,082,098 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $32.1K | 1,557,800 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.1K | 1,602,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28.7K | 340,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.4K | 541,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3K | 115,924 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.0K | 343,855 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.9K | 1,443,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.6K | 171,950 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $24.0K | 2,270,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.6K | 774,950 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $20.3K | 1,800,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $20.2K | 684,100 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.6K | 385,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 130,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 104,224 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2K | 98,080 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.2K | $16,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,096 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.1K | 370,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.1K | 325,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.9K | 445,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.5K | 130,366 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $14.4K | $15,000,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 116,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4K | 30,489 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.6K | 225,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.2K | 275,000 | 0.0% |