Q4 2017 Holdings
Filed 2018-02-14 | 77 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 350,000 | 76.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.4K | 1,137,308 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $183.3K | 2,152,971 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $166.3K | 4,913,185 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $121.0K | 758,675 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $116.1K | 390 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $106.4K | 650,315 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.6K | 671,134 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.2K | 94,781 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.1K | 789,802 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $68.9K | 1,737,512 | 0.7% |
| Redwood TR Inc(RWT) | COM | 758075402 | $67.0K | 4,519,250 | 0.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $63.0K | 2,578,580 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57.0K | 1,650,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,182,892 | 0.5% |
| Colfax Corp | COM | 194014106 | $55.1K | 1,390,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.8K | 505,270 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.1K | 321,720 | 0.4% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $42.6K | 785,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.3K | 445,340 | 0.4% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.0K | $32,825,000 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.0K | 765,100 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8K | 540,932 | 0.3% |
| Praxair Inc | COM | 74005P104 | $31.3K | 202,592 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $30.6K | 1,537,874 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.8K | 350,000 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $26.3K | 1,241,300 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 625,520 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 131,725 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.5K | 228,070 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $22.4K | 192,022 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.3K | 239,870 | 0.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $22.2K | 3,000,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.5K | 124,098 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.7K | 421,615 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 16,650 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 130,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 114,467 | 0.2% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.2K | $16,000,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.7K | 395,000 | 0.2% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $14.5K | $15,000,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.9K | 814,184 | 0.1% |
| XO Group Inc | COM | 983772104 | $12.5K | 675,000 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.4K | 2,270,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.6K | 5,520 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.4K | 275,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $9.2K | 208,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.8K | 108,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.8K | 254,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 195,000 | 0.1% |