Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $544.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,130 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 18,925 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,262 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 40,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 92,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.6K | 62,190 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 13,946 | 0.6% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.3K | 206,520 | 0.6% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.3K | 244,295 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 86,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 24,580 | 0.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 184,123 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,767 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 175,000 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.6K | 150,480 | 1.4% |
| SBA Communications Corp | COM | 78388J106 | $81.4K | 695,442 | 14.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $384.0K | 7,110 | 70.5% |