Q3 2014 Holdings
Filed 2014-11-10 | 17 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $175.2K | 39,966,800 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.6K | 1,006,030 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5K | 2,636,400 | 13.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $149.1K | 4,161,500 | 12.8% |
| Iconix Brand Group Inc | COM | 451055107 | $120.5K | 2,597,067 | 10.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $113.2K | 1,906,456 | 9.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $98.6K | 3,052,400 | 8.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $79.4K | 1,844,000 | 6.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $60.0K | 2,137,000 | 5.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.5K | 507,269 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 84,500 | 0.5% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.1K | 295,728 | 0.4% |
| MCG Capital Corp | COM | 58047P107 | $4.9K | 1,118,500 | 0.4% |
| Tribune Pubg Co | COM | 896082104 | $4.2K | 50,400 | 0.4% |
| Tribune Media Co(TRCO)A | COM | 896047503 | $4.2K | 50,400 | 0.4% |
| Remy Intl Inc | COM | 759663107 | $2.3K | 88,000 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 65,000 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,225,000 | 0.2% |