Q1 2016 Holdings
Filed 2016-04-27 | 40 holdings | $941.4K | 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 | $101.8K | 2,603,221 | 10.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.1K | 2,268,634 | 6.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49.5K | 853,718 | 5.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $44.9K | 1,777,527 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 723,569 | 4.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $42.6K | 1,119,682 | 4.5% |
| Allergan PLC | SHS | G0177J108 | $38.9K | 145,316 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4K | 437,884 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1K | 240,492 | 3.6% |
| Praxair Inc | COM | 74005P104 | $33.2K | 289,682 | 3.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.1K | 337,893 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 686,705 | 3.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $30.6K | 579,460 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 39,745 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9K | 258,249 | 3.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.0K | 264,413 | 3.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26.9K | 366,243 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 192,610 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 437,505 | 2.6% |
| Yahoo Inc | COM | 984332106 | $23.1K | 627,920 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 479,245 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.0K | 144,531 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7K | 83 | 1.9% |
| Wmih Corp | COM | 92936P100 | $14.9K | 6,388,592 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 19,438 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 225,600 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 119,284 | 1.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.0K | 641,068 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.2K | 158,651 | 1.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.6K | 42,311 | 0.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.4K | 641,685 | 0.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.6K | 170,918 | 0.7% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5.5K | 655,980 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,093 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.6K | 295,170 | 0.3% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.3K | 365,674 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.4K | 125,430 | 0.2% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $1.1K | 109,799 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $848 | 54,160 | 0.1% |
| Alcoa Inc | COM | 013817101 | $392 | 40,905 | 0.0% |