Q4 2015 Holdings
Filed 2016-02-02 | 38 holdings | $808.5K | 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 | $96.7K | 2,143,528 | 12.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8K | 412,916 | 6.0% |
| Allergan PLC | SHS | G0177J108 | $44.5K | 142,337 | 5.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $38.3K | 1,402,287 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 539,236 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.1K | 637,752 | 4.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $32.6K | 856,972 | 4.0% |
| Grace W R & Co del New | COM | 38388F108 | $32.5K | 326,567 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 740,405 | 3.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.4K | 327,630 | 3.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $30.3K | 557,716 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 37,198 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 198,874 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4K | 983,501 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 235,840 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.1K | 331,429 | 3.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23.0K | 329,453 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 171,140 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.7K | 791,005 | 2.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.6K | 164,797 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.6K | 367,155 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.4K | 83 | 2.0% |
| Wmih Corp | COM | 92936P100 | $13.8K | 5,321,352 | 1.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.4K | 183,917 | 1.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.4K | 522,468 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 110,363 | 1.4% |
| Yahoo Inc | COM | 984332106 | $10.5K | 314,610 | 1.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.3K | 210,346 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.0K | 154,021 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 162,642 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 78,650 | 0.5% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.1K | 551,110 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.0K | 78,892 | 0.5% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.9K | 304,574 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,968 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.3K | 106,433 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 54,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759 | 1,000 | 0.1% |