Q3 2016 Holdings
Filed 2016-11-04 | 29 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 140,000 | 10.1% |
| Cimpress N V(CMPR) | SHS | N20146101 | $12.1K | 120,000 | 8.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.2K | 370,000 | 7.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.9K | 320,000 | 7.2% |
| Liberty Broadband Corp(LBRDA) | CL A | 530307107 | $9.8K | 140,000 | 6.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 100,000 | 6.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.8K | 260,000 | 5.8% |
| Dineequity Inc(DIN) | COM | 254423106 | $8.7K | 110,000 | 5.8% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $8.3K | 310,000 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6K | 35 | 5.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.9K | 200,000 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 150,000 | 4.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.0K | 315,000 | 3.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 63,751 | 3.1% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $4.6K | 229,000 | 3.0% |
| General Electric Co | COM | 369604103 | $4.4K | 150,000 | 2.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 100,000 | 2.2% |
| Liberty Interactive Corp Liberty Ventures | LBT VENT COM A | 53071M880 | $2.8K | 70,000 | 1.8% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 50,000 | 1.7% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.9K | 65,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 20,680 | 1.0% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $1.3K | 20,000 | 0.8% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.1K | 38,054 | 0.7% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $454 | 26,000 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $350 | 12,476 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $227 | 13,050 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $223 | 14,000 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $111 | 7,000 | 0.1% |