Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $297.1K | 8,477,888 | 11.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $284.1K | 7,797,839 | 10.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $257.0K | 6,296,263 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.1K | 1,488,575 | 9.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $196.8K | 6,110,726 | 7.5% |
| Ametek Inc New(AME) | COM | 031100100 | $187.7K | 3,471,417 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6K | 1,236,424 | 6.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $174.7K | 4,845,319 | 6.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $140.6K | 1,197,230 | 5.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $139.6K | 1,159,699 | 5.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $136.8K | 219,047 | 5.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $136.0K | 879,647 | 5.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $135.6K | 3,105,449 | 5.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $107.0K | 1,962,389 | 4.1% |