Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 110,000 | 97.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 145,000 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $11.4K | 110,000 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.1K | 115,751 | 0.2% |
| Cimpress NV(CMPR)A | SHS | N20146101 | $9.4K | 125,000 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $8.9K | 285,000 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $8.7K | 215,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.9K | 35 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.7K | 200,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.4K | 50,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 100,000 | 0.1% |
| Liberty Global PLC | CL A | G5480U104 | $7.0K | 140,000 | 0.1% |
| Liberty Interactive Corp Interactive | INT COM SER A | 53071M104 | $6.7K | 229,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.7K | 125,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 150,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 130,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.0K | 100,375 | 0.1% |
| Liberty Global PL | CL C | G5480U120 | $4.8K | 100,000 | 0.1% |
| Liberty Media Corporation | COM | 531229102 | $3.9K | 110,700 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.9K | 55,000 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 55,000 | 0.0% |
| Liberty Interactive Corp Liberty Ventures | LBT VENT COM A | 53071M880 | $2.3K | 60,000 | 0.0% |
| Coupons.com | COM | 22265J102 | $2.2K | 125,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.7K | 11,000 | 0.0% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $1.5K | 20,000 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $191 | 20,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47 | 498 | 0.0% |