Q4 2013 Holdings
Filed 2014-02-14 | 11 holdings | $468.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $97.2K | 2,808,854 | 20.8% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $58.5K | 1,563,800 | 12.5% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $58.5K | 2,249,000 | 12.5% |
| Google Inc. | COMM | 38259P508 | $56.3K | 50,265 | 12.0% |
| Time Warner Cable Inc. | COMM | 88732J207 | $53.7K | 396,500 | 11.5% |
| Visa Inc.(V) | COMM | 92826C839 | $45.8K | 205,804 | 9.8% |
| Progressive Waste Solutions Ltd. | COMM | 74339G101 | $38.3K | 1,546,765 | 8.2% |
| Microsoft Corporation(MSFT)Call | COMM | 594918104 | $28.1K | 750,000 | 6.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $16.2K | 422,500 | 3.5% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $12.6K | 255,465 | 2.7% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $2.9K | 120,000 | 0.6% |