Q3 2016 Holdings
Filed 2016-11-07 | 42 holdings | $866.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.9K | 2,730,534 | 8.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $51.5K | 1,291,396 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 675,074 | 5.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.7K | 596,947 | 4.9% |
| Praxair Inc | COM | 74005P104 | $41.6K | 344,048 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3K | 240,106 | 4.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35.4K | 817,944 | 4.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.0K | 1,017,996 | 3.9% |
| Ball Corp(BALL) | COM | 058498106 | $32.2K | 393,353 | 3.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.1K | 271,883 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 35,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 187,812 | 3.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.7K | 195,250 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 307,670 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.1K | 543,790 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $23.1K | 100,200 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 324,890 | 2.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 269,023 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 488,340 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 179,634 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9K | 83 | 2.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $17.1K | 856,006 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 20,589 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 127,933 | 1.7% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $14.5K | 803,490 | 1.7% |
| Wmih Corp | COM | 92936P100 | $13.9K | 5,932,097 | 1.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.2K | 624,732 | 1.5% |
| Commercehub Inc | COM SER C | 20084V306 | $13.1K | 822,920 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.4K | 483,632 | 1.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $11.4K | 877,400 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 136,881 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 99,745 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 137,555 | 0.8% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.7K | 697,200 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 136,080 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 119,840 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 32,325 | 0.5% |
| Commercehub Inc | COM SER A | 20084V108 | $3.7K | 235,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,573 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 128,550 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 34,963 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $648 | 51,930 | 0.1% |