Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $58.1M | 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 | $57.3M | 175,000 | 98.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.4K | 4,000,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.0K | 750,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $100.1K | 1,125,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $76.2K | 650,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $61.2K | 900,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.7K | 800,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1K | 300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 500,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $43.7K | 1,000,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 750,000 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $20.1K | 250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 100,000 | 0.0% |