Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $486.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $1.2K | 36,014 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,000 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 36,014 | 0.3% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,552 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,552 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 20,580 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,925 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,700 | 0.5% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.2K | 80,400 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 40,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 12 | 0.5% |
| Equinix Inc | COM NEW | 29444U502 | $2.5K | 11,900 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 93,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 24,580 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,900 | 1.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.3K | 184,123 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,767 | 1.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 159,000 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0K | 175,480 | 1.4% |
| SBA Communications Corp | COM | 78388J106 | $89.6K | 807,652 | 18.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $321.0K | 7,210 | 66.0% |