Q4 2014 Holdings
Filed 2015-02-13 | 18 holdings | $869.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $139.9K | 39,966,800 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.6K | 2,618,400 | 14.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $121.5K | 4,129,500 | 14.0% |
| Integrated Device Technology | COM | 458118106 | $114.8K | 5,859,100 | 13.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.2K | 607,530 | 10.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.4K | 1,860,000 | 8.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $57.4K | 1,200,338 | 6.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $47.8K | 2,162,000 | 5.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $41.1K | 1,599,937 | 4.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.0K | 150,000 | 2.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.2K | 507,269 | 1.3% |
| Iconix Brand Group Inc | COM | 451055107 | $6.5K | 193,095 | 0.8% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.0K | 320,728 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 87,000 | 0.4% |
| Remy Intl IncA | COM | 759663107 | $3.5K | 168,439 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.0K | 51,007 | 0.4% |
| Quantum Corp | COM DSSG | 747906204 | $2.6K | 1,490,000 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.2K | 57,676 | 0.3% |