Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $42.9M | 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 | $42.1M | 125,000 | 98.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.6K | 895,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $122.1K | 1,400,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 2,750,000 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $58.3K | 900,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $56.1K | 950,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.1K | 400,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 500,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6K | 800,000 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $35.8K | 400,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 200,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $32.0K | 750,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 12,500 | 0.0% |