Q1 2018 Holdings
Filed 2018-05-11 | 22 holdings | $179.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $26.5K | 610,000 | 14.7% |
| GCI Liberty Inc(GLIBAEUR) | CL A | 36164V305 | $21.1K | 400,000 | 11.8% |
| Cimpress N.v(CMPR) | SHS | N20146101 | $17.0K | 110,000 | 9.5% |
| Liberty Broadband Corp(LBRDA) | CL A | 530307107 | $11.9K | 140,000 | 6.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 100,000 | 6.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10.7K | 260,000 | 5.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 35 | 5.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.9K | 315,000 | 5.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.0K | 182,800 | 5.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 150,000 | 3.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.3K | 325,000 | 3.5% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $6.0K | 239,000 | 3.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 70,000 | 3.3% |
| GTT Communications Inc | COM | 362393100 | $5.7K | 100,000 | 3.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 150,000 | 2.4% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VOTING | 535919500 | $3.6K | 150,000 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 100,000 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 70,000 | 1.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 100,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.2K | 11,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 20,680 | 1.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.7K | 75,000 | 0.9% |