Q2 2017 Holdings
Filed 2017-07-26 | 41 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,005,860 | 97.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $77.3K | 1,478,729 | 0.2% |
| Praxair Inc | COM | 74005P104 | $52.6K | 396,861 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $47.5K | 871,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3K | 473,209 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $40.0K | 741,069 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.6K | 289,243 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.2K | 1,308,351 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.3K | 990,977 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.2K | 182,784 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8K | 715,044 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32.5K | 264,832 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.6K | 373,898 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.7K | 707,480 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.1K | 347,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 161,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 281,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 175,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 24,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1K | 83 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.3K | 371,496 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 481,190 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 73,360 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $13.3K | 112,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 522,480 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.6K | 1,409,600 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $11.8K | 1,108,307 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $11.8K | 678,625 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.6K | 224,198 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.2K | 287,911 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $10.1K | 932,025 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.9K | 115,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 125,430 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.2K | 493,780 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.1K | 451,418 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $3.8K | 215,384 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.2K | 467,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,748 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $289 | 13,070 | 0.0% |