Q2 2013 Holdings
Filed 2013-08-12 | 17 holdings | $618.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $99.2K | 3,209,063 | 16.0% |
| Directv | COM | 25490A309 | $97.2K | 1,499,900 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8K | 797,630 | 15.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $90.3K | 3,050,902 | 14.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $86.3K | 1,981,900 | 13.9% |
| DTS Inc | COM | 23335C101 | $39.5K | 1,827,290 | 6.4% |
| Sirius XM Radio Inc | COM | 82967N108 | $39.1K | 11,109,800 | 6.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.9K | 801,200 | 5.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.2K | 3,578,966 | 4.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.0K | 507,269 | 1.5% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $916 | 37,700 | 0.1% |
| International Game Technolog | COM | 459902102 | $894 | 50,900 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $889 | 19,600 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $883 | 27,100 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $883 | 101,100 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $872 | 39,900 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $774 | 214,000 | 0.1% |