Q2 2019 Holdings
Filed 2019-08-08 | 72 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $45.2K | 750,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 397,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $46.9K | 2,435,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.4K | 30,085 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $57.0K | 3,445,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $57.4K | 1,429,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $64.6K | 1,701,250 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $65.4K | 2,270,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 423,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.0K | 3,769,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4K | 584,470 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.5K | 383,750 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.9K | 612,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.6K | 103,255 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $128.4K | 1,232,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.5K | 809,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $177.6K | 558 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,500 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 200,000 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.6M | 1,622,100 | 17.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.4M | 768,500 | 26.1% |
| Carmax Inc(KMX) | COM | 143130102 | $79.8M | 919,250 | 49.1% |