Q1 2017 Holdings
Filed 2017-05-15 | 83 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 167,000 | 59.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $194.5K | 2,251,124 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.6K | 1,149,537 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $182.4K | 5,204,180 | 3.0% |
| Allergan PLC | SHS | G0177J108 | $122.4K | 512,403 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $106.2K | 740,019 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $103.2K | 413 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.8K | 745,144 | 1.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $82.3K | 4,110,804 | 1.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $81.7K | 2,520,950 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.1K | 96,549 | 1.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $79.6K | 4,789,650 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 815,294 | 1.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $69.4K | 1,790,652 | 1.2% |
| Colfax Corp | COM | 194014106 | $67.7K | 1,724,640 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.5K | 1,198,427 | 0.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $52.6K | 1,858,584 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $49.5K | 417,134 | 0.8% |
| ILG Inc | COM | 44967H101 | $46.8K | 2,234,256 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 839,352 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.8K | 543,780 | 0.7% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $33.9K | 762,000 | 0.6% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.0K | $32,825,000 | 0.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $31.6K | 2,775,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.8K | 350,000 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27.4K | 756,315 | 0.5% |
| Praxair Inc | COM | 74005P104 | $25.3K | 213,663 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.5K | 131,491 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.1K | 669,225 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.0K | 826,204 | 0.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $23.9K | 1,037,666 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 612,920 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $22.7K | 200,351 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22.2K | 169,228 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 135,545 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0K | 166,817 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 157,236 | 0.3% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.5K | $16,000,000 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.0K | 410,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.2K | 131,570 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 181,061 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $14.0K | 308,000 | 0.2% |
| XO Group Inc | COM | 983772104 | $13.5K | 785,346 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.3K | 167,614 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.0K | 350,000 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $11.9K | 939,695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 12,460 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.4K | 2,270,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 122,123 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.9K | 254,000 | 0.1% |