Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $101.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.1K | 790,285 | 18.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.3K | 107,409 | 14.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $12.2K | 611,342 | 12.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.3K | 187,264 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 12,770 | 9.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.8K | 302,243 | 8.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 43,385 | 7.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 148,260 | 4.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 269,800 | 4.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 56,239 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 2.3% |
| Symantec Corp | COM | 871503108 | $1.7K | 65,842 | 1.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 51,600 | 1.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $275 | 7,724 | 0.3% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $245 | 35,901 | 0.2% |