Q1 2016 Holdings
Filed 2016-05-12 | 22 holdings | $147.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 140,000 | 9.7% |
| Mobile Mini Inc | COM | 60740F105 | $11.6K | 350,000 | 7.8% |
| Liberty Global PLC | CL A | G5480U104 | $11.4K | 295,000 | 7.7% |
| Cimpress N V(CMPR) | SHS | N20146101 | $10.9K | 120,000 | 7.4% |
| Dineequity Inc(DIN) | COM | 254423106 | $10.3K | 110,000 | 7.0% |
| Liberty Media Corp | COM | 531229102 | $10.0K | 260,000 | 6.8% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $8.6K | 300,000 | 5.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 100,000 | 5.5% |
| Liberty Broadband Corp(LBRDA) | CL A | 530307107 | $8.1K | 140,000 | 5.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.5K | 35 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 150,000 | 4.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.4K | 200,000 | 4.4% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $5.8K | 229,000 | 3.9% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 350,000 | 3.7% |
| General Electric Co | COM | 369604103 | $4.8K | 150,000 | 3.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 63,751 | 3.1% |
| Liberty Global PLC | CL C | G5480U120 | $3.8K | 100,000 | 2.5% |
| Liberty Interactive Corp Liberty Ventures | LBT VENT COM A | 53071M880 | $2.7K | 70,000 | 1.9% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 50,000 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.6K | 11,000 | 1.1% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $1.3K | 20,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 20,680 | 0.8% |