Q2 2017 Holdings
Filed 2017-08-08 | 58 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 149,000 | 80.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,900 | 15.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 159,990 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 146,600 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 306,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.9K | 171,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 52,500 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.8K | 30,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 94,500 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.8K | 29,800 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.3K | 6,564 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 296,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.5K | 368,600 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.3K | 272,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 60,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 101,500 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.8K | 157,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 317,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6K | 124,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 134,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 10,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 65,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 157,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.6K | 111,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 128,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 101,560 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 79,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 72,040 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 80,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0K | 99,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.9K | 279,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 30,041 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 75,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 190,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.3K | 172,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 25,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 55,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 89,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 57,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.8K | 118,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 766 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 36,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 26,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 15,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.2K | 23,700 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $949 | 22,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $881 | 7,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $804 | 25,026 | 0.0% |