Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $320.8K | 9,809,524 | 11.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $319.1K | 7,729,017 | 11.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $270.7K | 6,189,953 | 9.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $269.3K | 7,175,435 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.5K | 1,323,070 | 8.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $218.9K | 7,568,064 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $190.3K | 1,234,937 | 6.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $186.9K | 3,888,811 | 6.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $173.8K | 1,206,727 | 6.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $168.5K | 233,315 | 5.9% |
| Ametek Inc New(AME) | COM | 031100100 | $166.9K | 2,527,700 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $154.9K | 888,723 | 5.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $153.0K | 2,665,422 | 5.4% |