Location: West Conshohocken, PA
CIK: 0001313978 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 695,442 | $81.44M | 50.5% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 150,480 | $7.635M | 4.7% | $38.94 | +33.3% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 175,000 | $6.643M | 4.1% | $6.97 | +0.6% | CL A | 36467W109 |
| C | CITIGROUP INC | 119,767 | $6.17M | 3.8% | $36.05 | +5.2% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5.375M | 3.3% | $23.01 | — | INT COM SER A | 53071M104 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4.62M | 2.9% | $121.76 | +23.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 86,000 | $3.496M | 2.2% | $26.73 | +39.3% | COM | 594918104 |
| — | BLUCORA INC | 244,295 | $3.337M | 2.1% | $13.71 | — | COM | 095229100 |
| — | KING DIGITAL ENTMT PLC | 206,520 | $3.313M | 2.1% | $15.91 | — | ORD SHS | G5258J109 |
| EQIX | EQUINIX INC | 13,946 | $3.247M | 2.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY INTERACTIVE CORP | 62,190 | $2.613M | 1.6% | $63.24 | — | LBT VENT COM A | 53071M880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.61M | 1.6% | $169155.78 | +30.7% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 92,600 | $2.104M | 1.3% | $21.50 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2.024M | 1.3% | $18.03 | +38.4% | COM | 969457100 |
| — | GOOGLE INC | 3,262 | $1.788M | 1.1% | $808.07 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 18,925 | $1.635M | 1.0% | $70.37 | +15.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 19,130 | $1.441M | 0.9% | $49.41 | -4.7% | COM | 718172109 |
| — | GOOGLE INC | 2,552 | $1.416M | 0.9% | $575.24 | — | CL C | 38259P706 |
| — | VIACOM INC NEW | 20,000 | $1.366M | 0.8% | $71.80 | — | CL B | 92553P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $1.207M | 0.7% | $95.72 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 22,000 | $1.197M | 0.7% | $27.36 | +45.6% | COM | 949746101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 36,014 | $1.145M | 0.7% | $33.90 | — | COM SER A | 531465102 |
| — | NEUSTAR INC | 45,000 | $1.108M | 0.7% | $26.62 | — | CL A | 64126X201 |
| — | UNILEVER NV | 25,585 | $1.068M | 0.7% | $40.39 | — | NY SHS NEW | 904784709 |
| — | NOBLE CORP PLC | 73,250 | $1.046M | 0.6% | $16.57 | — | SHS USD | G65431101 |
| ORCL | ORACLE CORP | 23,700 | $1.023M | 0.6% | $27.53 | +33.8% | COM | 68389X105 |
| FLR | FLUOR CORP NEW | 13,000 | $743K | 0.5% | $51.06 | 0.0% | COM | 343412102 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,400 | $730K | 0.5% | $19.93 | — | COM | 948626106 |
| BF/A | BROWN FORMAN CORP | 6,525 | $592K | 0.4% | $18.01 | +23.6% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 11,000 | $550K | 0.3% | $16.28 | +60.9% | COM | 02209S103 |
| — | COMCAST CORP NEW | 7,500 | $420K | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $419K | 0.3% | $93.00 | +26.8% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 7,110 | $384K | 0.2% | $40.32 | +17.1% | COM | 228368106 |
| D | DOMINION RES INC VA NEW | 5,340 | $378K | 0.2% | $34.60 | +34.7% | COM | 25746U109 |
| — | RAYTHEON CO | 3,210 | $351K | 0.2% | $66.05 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 4,110 | $337K | 0.2% | $43.61 | +28.4% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 7,640 | $332K | 0.2% | $38.90 | +1.9% | COM | 690742101 |
| IP | INTL PAPER CO | 5,810 | $322K | 0.2% | $26.21 | +25.0% | COM | 460146103 |
| OKE | ONEOK INC NEW | 6,650 | $321K | 0.2% | $20.74 | +12.3% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 7,700 | $312K | 0.2% | $26.37 | +26.9% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 9,390 | $311K | 0.2% | $18.65 | +22.6% | COM | 962166104 |
| — | DOW CHEM CO | 6,400 | $307K | 0.2% | $33.25 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 7,560 | $276K | 0.2% | $16.66 | +14.0% | COM | 205887102 |
| — | SPX CORP | 2,980 | $253K | 0.2% | $86.23 | — | COM | 784635104 |
| DVN | DEVON ENERGY CORP NEW | 4,200 | $253K | 0.2% | $37.62 | +10.5% | COM | 25179M103 |
| — | OWENS ILL INC | 10,710 | $250K | 0.2% | $28.30 | — | COM NEW | 690768403 |
| — | HD SUPPLY HLDGS INC | 7,690 | $240K | 0.1% | $29.15 | — | COM | 40416M905 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,090 | $226K | 0.1% | $62.72 | -11.1% | COM | 674599105 |
| — | U S G CORP | 8,020 | $214K | 0.1% | $26.40 | — | COM NEW | 903293405 |
| — | NABORS INDUSTRIES LTD | 15,040 | $205K | 0.1% | $15.42 | — | SHS | G6359F103 |
| — | ALCOA INC | 15,400 | $199K | 0.1% | $8.33 | — | COM | 013817101 |
| SEE | SEALED AIR CORP NEW | 4,290 | $195K | 0.1% | $18.75 | +97.5% | COM | 81211K100 |
| TJX | TJX COS INC NEW | 2,770 | $194K | 0.1% | $21.69 | +35.0% | COM | 872540109 |
| BALL | BALL CORP | 2,710 | $191K | 0.1% | $19.77 | +56.6% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $184K | 0.1% | $122.65 | +20.0% | CL B NEW | 084670702 |
| FMC | FMC CORP | 3,090 | $177K | 0.1% | $45.30 | -9.8% | COM NEW | 302491303 |
| BIGGQ | BIG LOTS INC | 3,630 | $174K | 0.1% | $26.62 | +35.0% | COM | 089302103 |
| — | CONSOL ENERGY INC | 5,950 | $166K | 0.1% | $29.08 | — | COM | 20854P109 |
| V | VISA INC | 2,300 | $150K | 0.1% | $58.05 | +5.6% | COM CL A | 92826C839 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,980 | $149K | 0.1% | $26.66 | +11.8% | COM | 01741R102 |
| — | ROWAN COMPANIES PLC | 8,230 | $146K | 0.1% | $32.01 | — | SHS CL A | G7665A101 |
| — | CON-WAY INC | 2,800 | $124K | 0.1% | $38.93 | — | COM | 205944101 |
| — | SCRIPPS NETWORKS INTERACT INC | 1,750 | $120K | 0.1% | $66.67 | — | CL A COM | 811065101 |
| FCX | FREEPORT-MCMORAN INC | 5,890 | $112K | 0.1% | $31.63 | -44.3% | CL B | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $75,000 | 0.0% | $94.06 | — | SPON ADR UNITS | 344419106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 47,037 | $61,000 | 0.0% | $4.52 | — | SHS | G6S01W108 |
| AXP | AMERICAN EXPRESS CO | 650 | $51,000 | 0.0% | $76.40 | -7.0% | COM | 025816109 |
| KO | COCA COLA CO | 1,175 | $48,000 | 0.0% | $28.27 | +4.8% | COM | 191216100 |