Q1 2016 Holdings
Filed 2016-05-16 | 51 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 136,800 | 51.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 37,500 | 26.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,900 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,800 | 9.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.2K | 51,981 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 146,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 303,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 98,734 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.7K | 29,480 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 212,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 51,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.8K | 112,500 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.4K | 272,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 94,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 134,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 101,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 352,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 123,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 87,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 327,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.5K | 145,700 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.4K | 161,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 148,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 131,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 64,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.7K | 300,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.2K | 6,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 30,635 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 128,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 100,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 101,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 78,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 65,900 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.4K | 101,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 72,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 10,683 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.2K | 163,882 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.7K | 149,126 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 210,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 96,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 32,700 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 40,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 34,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 692 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 34,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $906 | 40,900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $873 | 22,600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $872 | 15,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $371 | 9,800 | 0.0% |