Q3 2013 Holdings
Filed 2013-11-18 | 15 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 507,300 | 92.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $773.0K | 178,865 | 6.0% |
| Google Inc | CL A | 38259P508 | $47.4K | 54,100 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $44.2K | 501,002 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.6K | 1,152,900 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $16.9K | 721,700 | 0.1% |
| Sirius XM Canada | COM | 82967W108 | $13.9K | 1,680,000 | 0.1% |
| Starz | COM SER A | 85571Q102 | $11.2K | 398,400 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.7K | 418,223 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.7K | 192,800 | 0.1% |
| Directv | COM | 25490A309 | $2.6K | 44,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 65,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $100 | 10,000 | 0.0% |