Q2 2015 Holdings
Filed 2015-08-11 | 16 holdings | $699.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $132.9K | 6,120,100 | 19.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $121.5K | 32,566,800 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.4K | 2,681,500 | 16.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.8K | 615,930 | 12.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.9K | 2,209,000 | 10.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.7K | 1,334,000 | 7.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $46.5K | 2,191,000 | 6.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $45.0K | 1,620,500 | 6.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.6K | 507,269 | 1.8% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.8K | 245,728 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.7K | 94,206 | 0.5% |
| Quantum Corp | COM DSSG | 747906204 | $1.9K | 1,120,200 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 33,707 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 30,000 | 0.2% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.4K | 222,833 | 0.2% |
| Communications Sales&leas in | COM | 20341J104 | $1.3K | 51,800 | 0.2% |