Q4 2016 Holdings
Filed 2017-02-13 | 26 holdings | $154.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $14.7K | 485,000 | 9.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 140,000 | 9.5% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $11.5K | 420,000 | 7.5% |
| Cimpress N.v(CMPR) | SHS | N20146101 | $11.0K | 120,000 | 7.1% |
| Liberty Broadband Corp(LBRDA) | CL A | 530307107 | $10.1K | 140,000 | 6.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.9K | 325,000 | 6.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUS XM | 531229409 | $9.0K | 260,000 | 5.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.5K | 35 | 5.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.3K | 200,000 | 5.4% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $7.4K | 95,798 | 4.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 100,000 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 150,000 | 4.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 63,751 | 3.2% |
| General Electric Co | COM | 369604103 | $4.7K | 150,000 | 3.1% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $4.6K | 229,000 | 3.0% |
| Liberty Interactive Corp Liberty Ventures | LBT VEN COM A NE | 53071M856 | $3.7K | 100,000 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 100,000 | 1.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 100,000 | 1.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 45,000 | 1.5% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2.0K | 65,000 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $1.8K | 11,000 | 1.2% |
| Liberty Expedia Holdings(LEXEA) | SER COM A | 53046P109 | $1.6K | 40,000 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 20,680 | 1.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.4K | 70,000 | 0.9% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $1.4K | 20,000 | 0.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.1K | 50,000 | 0.7% |