Q1 2017 Holdings
Filed 2017-05-15 | 64 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,636,526 | 64.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.2M | 9,364,881 | 32.9% |
| Autonation Inc(AN) | COM | 05329W102 | $42.8M | 1,011,375 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $983.2K | 20,530,885 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $788.3K | 25,339,880 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $674.1K | 4,075,998 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $616.7K | 12,000,576 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $607.2K | 3,519,560 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $596.8K | 6,921,517 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $592.7K | 2,086,871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.2K | 665,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.3K | 3,151,493 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $487.3K | 3,820,235 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $398.1K | 15,115,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.9K | 5,874,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $381.4K | 6,852,037 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $334.5K | 187,914 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $326.2K | 5,017,187 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305.5K | 1,444,723 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $299.1K | 4,667,184 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $283.3K | 4,105,206 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273.8K | 2,024,002 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $266.1K | 6,766,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260.5K | 6,056,189 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.6K | 6,127,970 | 0.0% |
| Symantec Corp | COM | 871503108 | $232.3K | 7,573,012 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $227.3K | 6,620,233 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218.3K | 3,497,150 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $180.2K | 20,068,174 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $164.3K | 13,197,089 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $146.2K | 5,236,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $121.3K | 974,674 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $113.2K | 10,844,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.6K | 1,881,967 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $109.2K | 8,927,701 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $104.6K | 11,681,693 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $102.9K | 8,524,915 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $99.3K | 1,077,681 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $90.2K | 803,562 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $90.0K | 1,612,488 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79.0K | 665,816 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.9K | 1,387,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 473,380 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35.7K | 205,075 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.7K | 1,614,595 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.1K | 885,960 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.4K | 2,950,549 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $22.7K | 1,094,858 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $21.1K | 1,033,437 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.7K | 403,008 | 0.0% |