Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $72.7M | 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 | $72.0M | 250,000 | 99.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138.1K | 2,000,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.2K | 750,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $92.5K | 1,250,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $82.7K | 725,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $57.8K | 900,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4K | 400,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $52.6K | 1,350,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 500,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.1K | 750,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 600,000 | 0.0% |