Q3 2017 Holdings
Filed 2017-10-18 | 38 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.1M | 1,164,039 | 97.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $88.5K | 1,537,436 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $82.9K | 1,251,115 | 0.2% |
| Praxair Inc | COM | 74005P104 | $66.9K | 478,978 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.6K | 1,445,261 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $50.0K | 1,311,673 | 0.1% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $48.0K | 4,716,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 475,224 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2K | 809,746 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.4K | 351,461 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.2K | 480,329 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 237,434 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 448,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 406,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 193,791 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $29.8K | 561,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 155,011 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.7K | 125,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.3K | 81 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 523,275 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.1K | 784,525 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.6K | 205,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 78,720 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $17.4K | 247,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.3K | 682,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.2K | 316,095 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.4K | 156,125 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.2K | 239,178 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 149,640 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.4K | 1,001,189 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.3K | 440,102 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $10.2K | 477,098 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.4K | 89,700 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $4.1K | 183,641 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 76,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,943 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $581 | 382,391 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $137 | 12,805 | 0.0% |