Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,998,257 | 76.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.1M | 2,250,976 | 23.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $791.3K | 11,460,014 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $617.1K | 5,737,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.7K | 731,674 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $450.1K | 20,364,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.1K | 4,010,984 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $395.0K | 10,006,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.5K | 4,258,568 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $349.9K | 2,451,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342.8K | 2,979,618 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337.0K | 6,762,598 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $277.5K | 1,389,794 | 0.0% |
| Praxair Inc | COM | 74005P104 | $248.8K | 2,122,688 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $244.0K | 166,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.6K | 3,614,385 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $168.3K | 759,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $147.3K | 1,710,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $135.5K | 3,751,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.2K | 1,694,331 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $123.7K | 1,670,658 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.0K | 2,225,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.2K | 807,118 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $82.3K | 1,877,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $72.4K | 428,284 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.3K | 1,572,203 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $14.3K | 360,075 | 0.0% |