Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $647.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $124.7K | 6,135,100 | 19.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $117.9K | 31,566,800 | 18.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4K | 2,451,500 | 16.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.2K | 622,930 | 12.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.6K | 2,209,000 | 9.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.9K | 1,355,000 | 8.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $40.9K | 1,560,500 | 6.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $40.0K | 2,215,000 | 6.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.4K | 507,269 | 1.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.8K | 94,206 | 0.6% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.3K | 538,833 | 0.5% |
| Quantum Corp | COM DSSG | 747906204 | $1.3K | 1,930,200 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 33,707 | 0.2% |
| Communications Sales&leas in | COM | 20341J104 | $927 | 51,800 | 0.1% |