Q4 2016 Holdings
Filed 2017-02-03 | 39 holdings | $886.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.2K | 2,087,481 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 73,739 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 562,354 | 5.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.7K | 630,097 | 5.3% |
| Praxair Inc | COM | 74005P104 | $41.1K | 350,783 | 4.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.2K | 232,719 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4K | 946,410 | 4.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $35.7K | 967,700 | 4.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $34.9K | 682,509 | 3.9% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $34.6K | 873,317 | 3.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.8K | 937,346 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 401,780 | 3.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.5K | 267,003 | 3.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.9K | 727,060 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.7K | 368,113 | 3.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26.3K | 1,318,166 | 3.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.5K | 241,635 | 2.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $24.3K | 1,035,984 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 145,982 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 187,173 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.3K | 83 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 24,094 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.7K | 763,285 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 225,735 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 125,819 | 1.6% |
| Commercehub Inc | COM SER C | 20084V306 | $12.4K | 824,170 | 1.4% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.9K | 604,852 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 133,570 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0K | 137,341 | 1.1% |
| ST Jude MED Inc | COM | 790849103 | $9.2K | 114,836 | 1.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $7.4K | 685,340 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 106,132 | 0.7% |
| Commercehub Inc | COM SER A | 20084V108 | $3.5K | 236,376 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,413 | 0.3% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $2.3K | 268,285 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 95,830 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 20,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,600 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 52,030 | 0.1% |