Q3 2016 Holdings
Filed 2016-12-07 | 17 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $18.9M | 3,167,322 | 97.8% |
| BOK Financial(BOKF) | Common | 05561Q201 | $401.9K | 5,826,570 | 2.1% |
| Cognizant Technology Solutions(CTSH) | Common | 192446102 | $3.6K | 75,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.5K | 48,987 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.8K | 47,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.7K | 41,058 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.0K | 13,948 | 0.0% |
| Liberty Global | Common | G5480U120 | $1.8K | 55,143 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $1.7K | 15,000 | 0.0% |
| Cimpress N.V.(CMPR) | Common | N20146101 | $1.7K | 16,573 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $1.3K | 11,543 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.2K | 5,378 | 0.0% |
| Calpine Corporation | Common | 131347304 | $1.2K | 93,118 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Common | 538034109 | $1.1K | 41,731 | 0.0% |
| Liberty Media Corp Series C Sirius XM Group(LSXMKUSD) | Common | 531229607 | $1.0K | 31,038 | 0.0% |
| Valeant Pharmaceuticals | Common | 91911K102 | $721 | 29,382 | 0.0% |
| Liberty Global - Lilac Series A | Common | G5480U138 | $434 | 15,737 | 0.0% |