Q1 2015 Holdings
Filed 2015-05-13 | 15 holdings | $844.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193.6K | 39,966,800 | 22.9% |
| Integrated Device Technology | COM | 458118106 | $143.5K | 5,652,100 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.3K | 2,681,500 | 16.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.7K | 615,930 | 13.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $94.8K | 2,209,000 | 11.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $62.8K | 1,695,720 | 7.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $60.7K | 2,188,757 | 7.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $14.2K | 507,269 | 1.7% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.7K | 320,728 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 87,000 | 0.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.5K | 85,037 | 0.5% |
| Quantum Corp | COM DSSG | 747906204 | $2.5K | 1,249,000 | 0.3% |
| Remy Intl Inc New | COM | 75971M108 | $2.3K | 81,781 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $1.5K | 74,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 19,707 | 0.2% |