Q2 2016 Holdings
Filed 2016-08-12 | 15 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 27,900 | 97.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3K | 434,300 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.8K | 644,900 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.5K | 125,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8K | 73 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.5K | 632,300 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.6K | 296,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 94,600 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 110,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 92,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 163,600 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 87,200 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 188,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 55,800 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $1.3K | 155,300 | 0.0% |