Q2 2017 Holdings
Filed 2017-08-14 | 74 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 146,917 | 58.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.7K | 1,137,472 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $192.6K | 2,220,736 | 3.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $157.6K | 5,053,580 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117.8K | 764,090 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $117.1K | 481,895 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $104.4K | 410 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.3K | 743,634 | 1.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $89.3K | 3,638,400 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3K | 96,059 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0K | 799,752 | 1.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $72.9K | 4,279,500 | 1.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $72.5K | 1,739,782 | 1.3% |
| Colfax Corp | COM | 194014106 | $66.9K | 1,700,190 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.1K | 1,158,077 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.1K | 1,907,600 | 1.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.9K | 367,654 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.2K | 833,302 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3K | 537,040 | 0.7% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $41.0K | 785,000 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.4K | $32,825,000 | 0.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $33.0K | 1,540,974 | 0.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $31.8K | 2,929,586 | 0.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31.4K | 1,245,270 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.0K | 350,000 | 0.5% |
| Praxair Inc | COM | 74005P104 | $26.9K | 202,652 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25.9K | 748,165 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.8K | 660,305 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9K | 612,920 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $23.3K | 197,022 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 131,545 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.3K | 304,620 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 166,817 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.9K | 816,484 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 112,208 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 157,736 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.2K | 410,000 | 0.3% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.8K | $16,000,000 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.7K | 131,000 | 0.3% |
| XO Group Inc | COM | 983772104 | $13.1K | 742,917 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.8K | 350,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.3K | 152,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 11,660 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.2K | 208,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 113,291 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $8.1K | 2,270,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.0K | 254,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.9K | 245,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 85,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 126,980 | 0.1% |