Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $305.5K | 9,797,776 | 11.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $303.2K | 7,732,296 | 11.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $266.8K | 6,210,430 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.2K | 1,341,189 | 8.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $215.7K | 6,731,791 | 7.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $184.3K | 4,913,537 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $178.6K | 1,239,850 | 6.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $156.6K | 891,535 | 5.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $154.8K | 1,147,471 | 5.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $154.7K | 3,620,786 | 5.6% |
| Ametek Inc New(AME) | COM | 031100100 | $154.4K | 2,549,652 | 5.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $153.6K | 216,016 | 5.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $150.0K | 1,176,757 | 5.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $141.0K | 2,670,192 | 5.1% |