Location: West Conshohocken, PA
CIK: 0001313978 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 734,181 | $81.32M | 49.9% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 162,480 | $8.595M | 5.3% | $38.94 | +23.7% | COM | 45867G101 |
| C | CITIGROUP INC | 119,767 | $6.481M | 4.0% | $36.05 | +9.7% | COM NEW | 172967424 |
| GME | GAMESTOP CORP NEW | 175,000 | $5.915M | 3.6% | $6.97 | +2.8% | CL A | 36467W109 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5.417M | 3.3% | $23.01 | — | INT COM SER A | 53071M104 |
| MSFT | MICROSOFT CORP | 111,900 | $5.198M | 3.2% | $26.73 | +49.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4.764M | 2.9% | $121.76 | +23.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 93,700 | $4.214M | 2.6% | $27.53 | +25.3% | COM | 68389X105 |
| — | EQUINIX INC | 12,301 | $2.789M | 1.7% | $179.08 | — | COM NEW | 29444U502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.712M | 1.7% | $169155.78 | +28.0% | CL A | 084670108 |
| — | LIBERTY INTERACTIVE CORP | 62,190 | $2.346M | 1.4% | $63.24 | — | LBT VENT COM A | 53071M880 |
| — | WEIGHT WATCHERS INTL INC NEW | 80,400 | $1.997M | 1.2% | $23.79 | — | COM | 948626106 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $1.798M | 1.1% | $18.03 | +50.7% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 17,500 | $1.685M | 1.0% | $49.34 | +30.6% | COM | 126650100 |
| MA | MASTERCARD INC | 18,925 | $1.631M | 1.0% | $70.37 | +8.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 19,130 | $1.558M | 1.0% | $49.41 | -0.4% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 74,000 | $1.491M | 0.9% | $21.20 | — | COM | 00507V109 |
| — | GOOGLE INC | 2,552 | $1.354M | 0.8% | $880.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,552 | $1.343M | 0.8% | $575.24 | — | CL C | 38259P706 |
| — | NEUSTAR INC | 45,000 | $1.251M | 0.8% | $26.62 | — | CL A | 64126X201 |
| — | NOBLE CORP PLC | 73,250 | $1.214M | 0.7% | $16.57 | — | SHS USD | G65431101 |
| WFC | WELLS FARGO & CO NEW | 22,000 | $1.206M | 0.7% | $27.36 | +41.7% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $1.112M | 0.7% | $95.72 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER NV | 25,585 | $999K | 0.6% | $40.39 | — | NY SHS NEW | 904784709 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 36,014 | $969K | 0.6% | $33.90 | — | COM SER A | 531465102 |
| — | BLUCORA INC | 66,100 | $915K | 0.6% | $13.84 | — | COM | 095229100 |
| — | VIACOM INC NEW | 10,000 | $753K | 0.5% | $75.30 | — | CL B | 92553P201 |
| — | NEW RESIDENTIAL INVT CORP | 51,357 | $656K | 0.4% | $6.74 | — | COM | 64828T102 |
| — | KING DIGITAL ENTMT PLC | 40,000 | $614K | 0.4% | $15.35 | — | ORD SHS | G5258J109 |
| BF/A | BROWN FORMAN CORP | 6,525 | $573K | 0.4% | $18.01 | +22.4% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 11,250 | $554K | 0.3% | $16.28 | +46.0% | COM | 02209S103 |
| — | COMCAST CORP NEW | 7,500 | $432K | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 5,340 | $411K | 0.3% | $34.60 | +30.3% | COM | 25746U109 |
| IP | INTL PAPER CO | 6,920 | $371K | 0.2% | $26.21 | +17.0% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 7,110 | $362K | 0.2% | $40.32 | +13.6% | COM | 228368106 |
| — | RAYTHEON CO | 3,210 | $347K | 0.2% | $66.05 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 4,550 | $345K | 0.2% | $43.61 | +11.4% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 9,390 | $337K | 0.2% | $18.65 | +19.5% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $331K | 0.2% | $93.00 | +16.3% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 7,700 | $310K | 0.2% | $26.37 | +21.3% | COM | 760759100 |
| OKE | ONEOK INC NEW | 6,190 | $308K | 0.2% | $20.55 | +35.1% | COM | 682680103 |
| — | DOW CHEM CO | 6,400 | $292K | 0.2% | $33.25 | — | COM | 260543103 |
| — | OWENS ILL INC | 10,710 | $289K | 0.2% | $28.30 | — | COM NEW | 690768403 |
| — | NEW SR INVT GROUP INC | 17,119 | $282K | 0.2% | $16.47 | — | COM | 648691103 |
| OC | OWENS CORNING NEW | 7,640 | $274K | 0.2% | $38.90 | -14.5% | COM | 690742101 |
| — | ALCOA INC | 15,400 | $243K | 0.1% | $8.33 | — | COM | 013817101 |
| CAG | CONAGRA FOODS INC | 6,670 | $242K | 0.1% | $16.35 | +14.5% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 3,870 | $237K | 0.1% | $37.29 | +10.3% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,830 | $228K | 0.1% | $63.36 | -6.4% | COM | 674599105 |
| — | U S G CORP | 8,020 | $224K | 0.1% | $26.40 | — | COM NEW | 903293405 |
| SEE | SEALED AIR CORP NEW | 5,230 | $222K | 0.1% | $18.75 | +66.9% | COM | 81211K100 |
| — | CONSOL ENERGY INC | 5,950 | $201K | 0.1% | $29.08 | — | COM | 20854P109 |
| — | NABORS INDUSTRIES LTD | 15,040 | $195K | 0.1% | $15.42 | — | SHS | G6359F103 |
| — | ROWAN COMPANIES PLC | 8,230 | $192K | 0.1% | $32.01 | — | SHS CL A | G7665A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $191K | 0.1% | $122.65 | +17.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,770 | $190K | 0.1% | $21.69 | +26.0% | COM | 872540109 |
| — | SPX CORP | 2,160 | $186K | 0.1% | $86.73 | — | COM | 784635104 |
| BIGGQ | BIG LOTS INC | 4,660 | $186K | 0.1% | $26.62 | +26.7% | COM | 089302103 |
| BALL | BALL CORP | 2,710 | $185K | 0.1% | $19.77 | +48.8% | COM | 058498106 |
| — | HD SUPPLY HLDGS INC | 6,160 | $182K | 0.1% | $28.64 | — | CALL | 40416M905 |
| FMC | FMC CORP | 3,090 | $176K | 0.1% | $45.30 | -15.8% | COM NEW | 302491303 |
| — | NEW MEDIA INVT GROUP INC | 7,415 | $175K | 0.1% | $14.97 | — | COM | 64704V106 |
| XYL | XYLEM INC | 4,580 | $174K | 0.1% | $23.44 | +35.7% | COM | 98419M100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,980 | $173K | 0.1% | $26.66 | +18.1% | COM | 01741R102 |
| V | VISA INC | 575 | $151K | 0.1% | $48.36 | +15.2% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 5,890 | $138K | 0.1% | $31.63 | -23.3% | CL B | 35671D857 |
| — | CON-WAY INC | 2,800 | $138K | 0.1% | $38.93 | — | COM | 205944101 |
| — | SCRIPPS NETWORKS INTERACT INC | 1,750 | $132K | 0.1% | $66.67 | — | CL A COM | 811065101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 47,037 | $130K | 0.1% | $4.52 | — | SHS | G6S01W108 |
| GHC | GRAHAM HLDGS CO | 125 | $108K | 0.1% | $339.79 | +29.1% | COM | 384637104 |
| — | NEWCASTLE INVT CORP NEW | 17,119 | $77,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $70,000 | 0.0% | $94.06 | — | SPON ADR UNITS | 344419106 |
| KMI | KINDER MORGAN INC DEL | 1,564 | $66,000 | 0.0% | $20.59 | +9.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 650 | $60,000 | 0.0% | $76.40 | +0.0% | COM | 025816109 |
| KO | COCA COLA CO | 1,175 | $50,000 | 0.0% | $28.27 | +6.3% | COM | 191216100 |