Q1 2017 Holdings
Filed 2017-05-04 | 41 holdings | $842.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.1K | 1,986,976 | 7.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $42.2K | 948,900 | 5.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.8K | 940,659 | 5.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.7K | 471,407 | 4.8% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $36.8K | 808,507 | 4.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.5K | 311,657 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.0K | 288,563 | 4.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.9K | 186,429 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 393,819 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.0K | 373,698 | 3.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.8K | 755,080 | 3.8% |
| Praxair Inc | COM | 74005P104 | $30.6K | 258,208 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 303,660 | 3.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.4K | 681,240 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 31,025 | 3.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $25.4K | 989,549 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 171,209 | 2.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $21.2K | 415,324 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.7K | 83 | 2.5% |
| Mylan N V | SHS EURO | N59465109 | $18.4K | 471,041 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 487,945 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 95,947 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 187,858 | 1.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.5K | 291,910 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 561,800 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $12.9K | 114,210 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 174,245 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.7K | 137,341 | 1.4% |
| Commercehub Inc | COM SER C | 20084V306 | $11.2K | 724,223 | 1.3% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $10.8K | 1,038,997 | 1.3% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.2K | 506,028 | 1.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.9K | 418,032 | 1.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.7K | 432,514 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6K | 452,055 | 1.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.4K | 699,535 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,120 | 0.5% |
| Commercehub Inc | COM SER A | 20084V108 | $3.3K | 215,384 | 0.4% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.2K | 395,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 69,160 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $711 | 47,900 | 0.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $466 | 34,605 | 0.1% |