Q2 2016 Holdings
Filed 2016-08-15 | 9 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $125.3M | 547,937 | 99.7% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $115.8K | 439,148 | 0.1% |
| Liberty Global CL C | COMM | G5480U120 | $101.1K | 3,527,133 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $93.0K | 992,019 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMM | 084670702 | $45.7K | 315,375 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $35.5K | 403,690 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $21.0K | 282,516 | 0.0% |
| Liberty Lilac Group | COMM | G5480U153 | $13.0K | 398,745 | 0.0% |
| Interactive Brokers(IBKR) | COMM | 45841N107 | $255 | 7,201 | 0.0% |