Location: West Conshohocken, PA
CIK: 0001313978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 687,295 | $71.99M | 48.4% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 135,880 | $6.876M | 4.6% | $38.94 | +32.6% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 154,997 | $6.387M | 4.3% | $6.97 | +21.0% | CL A | 36467W109 |
| C | CITIGROUP INC | 126,767 | $6.289M | 4.2% | $36.31 | +12.2% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $4.83M | 3.2% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| GS | GOLDMAN SACHS GROUP INC | 26,580 | $4.619M | 3.1% | $124.55 | +27.6% | COM | 38141G104 |
| — | KING DIGITAL ENTMT PLC | 309,520 | $4.191M | 2.8% | $15.24 | — | ORD SHS | G5258J109 |
| — | BLUCORA INC | 266,058 | $3.664M | 2.5% | $13.71 | — | COM | 095229100 |
| EQIX | EQUINIX INC | 12,536 | $3.427M | 2.3% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | GOOGLE INC | 4,995 | $3.039M | 2.0% | $559.28 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 65,650 | $2.906M | 2.0% | $26.73 | +45.6% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP | 62,190 | $2.509M | 1.7% | $63.24 | — | LBT VENT COM A | 53071M880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.343M | 1.6% | $169155.78 | +21.8% | CL A | 084670108 |
| MA | MASTERCARD INC | 18,925 | $1.706M | 1.1% | $70.37 | +25.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 20,570 | $1.632M | 1.1% | $49.34 | -0.9% | COM | 718172109 |
| — | GOOGLE INC | 2,552 | $1.629M | 1.1% | $808.07 | — | CL A | 38259P508 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $1.474M | 1.0% | $18.03 | +52.1% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 41,500 | $1.282M | 0.9% | $21.50 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 29,000 | $1.251M | 0.8% | $62.90 | — | CL B | 92553P201 |
| — | NEUSTAR INC | 45,000 | $1.224M | 0.8% | $26.62 | — | CL A | 64126X201 |
| WFC | WELLS FARGO & CO NEW | 21,240 | $1.091M | 0.7% | $27.36 | +50.1% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $1.053M | 0.7% | $95.72 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER NV | 25,585 | $1.029M | 0.7% | $40.39 | — | NY SHS NEW | 904784709 |
| — | NOBLE CORP PLC | 73,250 | $799K | 0.5% | $16.57 | — | SHS USD | G65431101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 36,014 | $798K | 0.5% | $33.90 | — | COM SER A | 531465102 |
| GILD | GILEAD SCIENCES INC | 7,200 | $707K | 0.5% | $77.50 | 0.0% | COM | 375558103 |
| BF/A | BROWN FORMAN CORP | 6,425 | $687K | 0.5% | $18.01 | +54.7% | CL A | 115637100 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,400 | $666K | 0.4% | $19.93 | — | COM | 948626106 |
| MO | ALTRIA GROUP INC | 11,000 | $598K | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 13,000 | $551K | 0.4% | $51.06 | -16.8% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $456K | 0.3% | $93.00 | +60.7% | COM | 573284106 |
| D | DOMINION RES INC VA NEW | 5,340 | $376K | 0.3% | $34.60 | +29.9% | COM | 25746U109 |
| — | RAYTHEON CO | 3,210 | $351K | 0.2% | $66.05 | — | COM NEW | 755111507 |
| — | COMCAST CORP NEW | 6,000 | $343K | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| RSG | REPUBLIC SVCS INC | 7,700 | $317K | 0.2% | $26.37 | +30.2% | COM | 760759100 |
| CAG | CONAGRA FOODS INC | 7,560 | $306K | 0.2% | $16.66 | +40.6% | COM | 205887102 |
| TGT | TARGET CORP | 3,860 | $304K | 0.2% | $43.61 | +34.5% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 6,940 | $291K | 0.2% | $38.90 | +13.3% | COM | 690742101 |
| WY | WEYERHAEUSER CO | 10,160 | $278K | 0.2% | $18.84 | +4.0% | COM | 962166104 |
| MAT | MATTEL INC | 21,390 | $276K | 0.2% | $24.27 | -3.6% | COM | 577081102 |
| — | DOW CHEM CO | 6,400 | $271K | 0.2% | $33.25 | — | COM | 260543103 |
| CCK | CROWN HOLDINGS INC | 5,800 | $265K | 0.2% | $40.32 | +19.3% | COM | 228368106 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,650 | $245K | 0.2% | $17.66 | — | COM | 42805T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,530 | $234K | 0.2% | $61.30 | -16.3% | COM | 674599105 |
| — | OWENS ILL INC | 11,160 | $231K | 0.2% | $28.00 | — | COM NEW | 690768403 |
| OKE | ONEOK INC NEW | 6,900 | $222K | 0.1% | $20.82 | -8.2% | COM | 682680103 |
| — | HD SUPPLY HLDGS INC | 7,690 | $220K | 0.1% | $29.15 | — | COM | 40416M905 |
| — | U S G CORP | 8,020 | $213K | 0.1% | $26.40 | — | COM NEW | 903293405 |
| DVN | DEVON ENERGY CORP NEW | 5,630 | $209K | 0.1% | $36.08 | -12.6% | COM | 25179M103 |
| IP | INTL PAPER CO | 5,450 | $206K | 0.1% | $26.21 | +3.6% | COM | 460146103 |
| TJX | TJX COS INC NEW | 2,770 | $198K | 0.1% | $21.69 | +39.9% | COM | 872540109 |
| BIGGQ | BIG LOTS INC | 4,050 | $194K | 0.1% | $27.41 | +24.7% | COM | 089302103 |
| — | ALCOA INC | 19,820 | $191K | 0.1% | $8.82 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $166K | 0.1% | $122.65 | +11.7% | CL B NEW | 084670702 |
| V | VISA INC | 2,300 | $160K | 0.1% | $58.05 | +14.4% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 3,050 | $143K | 0.1% | $18.75 | +131.2% | COM | 81211K100 |
| BALL | BALL CORP | 2,280 | $142K | 0.1% | $19.77 | +53.8% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 13,800 | $134K | 0.1% | $22.18 | -51.2% | CL B | 35671D857 |
| FMC | F M C CORP | 3,620 | $123K | 0.1% | $44.39 | -31.1% | COM NEW | 302491303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,480 | $120K | 0.1% | $25.11 | -19.9% | COM | 01741R102 |
| — | SPX FLOW INC | 2,980 | $103K | 0.1% | $34.56 | — | COM | 78469X107 |
| — | SCRIPPS NETWORKS INTERACT INC | 1,750 | $86,000 | 0.1% | $66.67 | — | CL A COM | 811065101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $71,000 | 0.0% | $94.06 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 650 | $48,000 | 0.0% | $76.40 | -13.3% | COM | 025816109 |
| KO | COCA COLA CO | 1,175 | $47,000 | 0.0% | $28.27 | +2.0% | COM | 191216100 |
| — | SPX CORP | 2,980 | $36,000 | 0.0% | $86.23 | — | COM | 784635104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 24,416 | $6,000 | 0.0% | $4.52 | — | SHS | G6S01W108 |