Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.7M | 375,000 | 99.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5K | 825,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $104.0K | 1,350,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $102.9K | 900,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.4K | 1,325,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $77.3K | 1,000,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $69.8K | 2,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6K | 750,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.3K | 1,250,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.4K | 575,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 350,000 | 0.0% |