Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $567.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $111.1K | 3,010,354 | 19.6% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $99.2K | 2,367,124 | 17.5% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $91.2K | 1,963,800 | 16.1% |
| Time Warner Cable Inc. | COMM | 88732J207 | $89.2K | 586,320 | 15.7% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $55.9K | 1,850,000 | 9.8% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $45.5K | 2,453,898 | 8.0% |
| Google Inc. | COMM | 38259P508 | $33.0K | 62,275 | 5.8% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $27.2K | 722,600 | 4.8% |
| Google Inc. | COMM | 38259P706 | $15.3K | 29,075 | 2.7% |