Q3 2015 Holdings
Filed 2015-11-03 | 16 holdings | $50.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 51,495 | 11.7% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.6K | 367,320 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,983 | 8.3% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.7K | 291,406 | 7.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 26,688 | 6.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 73,491 | 6.4% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.9K | 327,964 | 5.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 109,110 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 31,280 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 61,265 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 181,420 | 5.4% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.6K | 190,785 | 5.2% |
| General Electric Co | COM | 369604103 | $2.6K | 101,950 | 5.1% |
| Spark Networks Inc | COM | 84651P100 | $2.3K | 807,509 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,254 | 4.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 10,700 | 3.0% |