Q2 2016 Holdings
Filed 2016-08-05 | 147 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp Class A(HEI/A) | COM | 422806208 | $215 | 4,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $250 | 200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $305 | 3,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $323 | 5,600 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $475 | 14,724 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $641 | 42,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $729 | 7,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $735 | 10,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $839 | 35,700 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $941 | 15,300 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $975 | 31,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $995 | 22,000 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $1.5K | 99,788 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 9,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.7K | 9,100 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $1.9K | 101,594 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $2.1K | 9,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3K | 35,000 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $2.3K | 121,500 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.4K | 4,328 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $2.5K | 132,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5K | 17,100 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.5K | 5,200 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.6K | 22,800 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.7K | 5,200 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 24,100 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.8K | 30,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.8K | 215,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $3.2K | 414,804 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.3K | 92,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.4K | 118,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 36,100 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.5K | 30,500 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.7K | 140,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.7K | 109,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $4.0K | 37,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 52,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 71,800 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $5.1K | 86,250 | 0.0% |
| Apollo Global Management | COM | 037612306 | $5.9K | 387,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $6.1K | 118,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 57,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $6.7K | 411,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $6.7K | 545,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 58,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.4K | 84,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.0K | 126,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $8.0K | 168,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 160,000 | 0.0% |