Q3 2015 Holdings
Filed 2015-11-04 | 36 holdings | $740.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $83.7K | 2,074,035 | 11.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.8K | 464,587 | 6.2% |
| Allergan PLC | SHS | G0177J108 | $39.3K | 144,580 | 5.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.7K | 698,243 | 4.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $33.3K | 461,031 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 542,132 | 4.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.7K | 1,207,130 | 4.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.3K | 401,200 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 695,495 | 3.8% |
| Google Inc | CL A | 38259P508 | $25.7K | 40,271 | 3.5% |
| Grace W R & Co del New | COM | 38388F108 | $25.4K | 273,160 | 3.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $24.8K | 719,511 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 200,830 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 275,260 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 173,811 | 3.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.4K | 545,129 | 3.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.9K | 964,250 | 3.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.7K | 496,615 | 2.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.3K | 177,331 | 2.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.4K | 259,609 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.2K | 83 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 169,705 | 2.2% |
| Wmih Corp | COM | 92936P100 | $14.0K | 5,385,403 | 1.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.4K | 1,007,345 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 111,442 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 265,341 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 239,260 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.1K | 156,928 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 163,780 | 0.9% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.1K | 425,337 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.3K | 149,656 | 0.7% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.6K | 537,350 | 0.6% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.1K | 519,989 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,208 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $989 | 54,655 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $211 | 4,692 | 0.0% |