Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.2M | 640,658 | 98.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $334.8K | 7,686,014 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $325.3K | 9,612,930 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $314.0K | 6,112,229 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $308.6K | 7,165,163 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $252.1K | 358,409 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $247.8K | 7,657,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.8K | 1,239,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.6K | 1,037,262 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $199.3K | 3,900,128 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $196.3K | 1,201,439 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $158.7K | 896,097 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $74.5K | 1,204,542 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.1K | 388,520 | 0.0% |