Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $413.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $1.6K | 2,552 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,570 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,925 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.5K | 62,190 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,650 | 0.7% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,995 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 12,536 | 0.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.7K | 266,058 | 0.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.2K | 309,520 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 26,580 | 1.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.8K | 184,123 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 126,767 | 1.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.4K | 154,997 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9K | 135,880 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $72.0K | 687,295 | 17.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.0K | 5,800 | 64.1% |