Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $671.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.0K | 2,451,500 | 20.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128.5K | 31,566,800 | 19.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.3K | 622,930 | 12.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $72.6K | 1,855,000 | 10.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71.9K | 936,000 | 10.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $60.0K | 2,209,000 | 8.9% |
| Integrated Device Technology | COM | 458118106 | $43.1K | 1,637,230 | 6.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $37.1K | 2,215,000 | 5.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.6K | 107,000 | 2.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.6K | 507,269 | 1.4% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.5K | 538,833 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.3K | 72,630 | 0.5% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,930,200 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 33,707 | 0.2% |
| Communications Sales&leas in | COM | 20341J104 | $968 | 51,800 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $616 | 15,700 | 0.1% |