Q2 2016 Holdings
Filed 2016-08-15 | 53 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 138,200 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 37,500 | 28.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,900 | 11.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.2K | 51,981 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 146,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 304,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 99,164 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 50,790 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.3K | 29,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 327,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.5K | 113,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 123,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 134,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 190,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.0K | 131,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 101,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7K | 161,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 148,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 89,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.1K | 146,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 94,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 102,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.9K | 308,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 128,400 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.4K | 272,100 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 340,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 63,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.2K | 6,564 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 78,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.8K | 101,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 33,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 10,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 65,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 101,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 72,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.9K | 140,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 167,462 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.5K | 153,226 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 133,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.8K | 95,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 33,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5K | 103,909 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 36,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 35,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 692 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $950 | 43,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $891 | 15,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $709 | 22,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $584 | 63,000 | 0.0% |