Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 140,000 | $13.39M | 8.4% | $56.00 | +24.5% | COM | 713448108 |
| DIN | DINEEQUITY INC | 110,000 | $11.77M | 7.4% | $41.40 | +61.7% | COM | 254423106 |
| — | CIMPRESS N V | 120,000 | $10.13M | 6.4% | $74.84 | — | SHS | N20146101 |
| — | MOBILE MINI INC | 215,000 | $9.168M | 5.8% | $33.15 | — | COM | 60740F105 |
| ARMK | ARAMARK | 285,000 | $9.015M | 5.7% | $16.77 | +19.6% | COM | 03852U106 |
| CNA | CNA FINL CORP | 200,000 | $8.286M | 5.2% | $13.70 | +32.3% | COM | 126117100 |
| — | PIONEER NATURAL RESOURCES CO | 50,000 | $8.176M | 5.2% | $144.75 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 100,000 | $7.872M | 5.0% | $38.97 | +14.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $7.613M | 4.8% | $165023.42 | +33.9% | CL A | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 80,951 | $7.545M | 4.8% | $57.41 | +13.6% | COM | 20451N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,000 | $7.206M | 4.5% | $63.47 | — | CL A | G5480U104 |
| — | HCC INS HLDGS INC | 125,000 | $7.084M | 4.5% | $43.11 | — | COM | 404132102 |
| — | LIBERTY INTERACTIVE CORP INTERACTIVE | 229,000 | $6.685M | 4.2% | $23.01 | — | INT COM SER A | 53071M104 |
| KO | COCA COLA CO | 150,000 | $6.083M | 3.8% | $27.85 | +6.3% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 110,000 | $5.942M | 3.7% | $40.10 | +17.8% | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 100,375 | $5.669M | 3.6% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 100,000 | $4.981M | 3.1% | $40.71 | — | CL C | G5480U120 |
| — | LIBERTY MEDIA CORPORATION | 110,700 | $4.267M | 2.7% | $35.27 | — | COM | 531229102 |
| — | DISCOVERY COMMUNICATIONS INC | 105,000 | $3.23M | 2.0% | $30.76 | — | COM SER A | 25470F104 |
| RRC | RANGE RESOURCES CORP | 55,000 | $2.862M | 1.8% | $76.33 | -35.0% | COM | 75281A109 |
| — | DUNKIN BRANDS GROUP INC | 55,000 | $2.616M | 1.6% | $42.82 | — | COM | 265504100 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | 60,000 | $2.521M | 1.6% | $37.72 | — | CL A | 53071M880 |
| — | COUPONS.COM | 205,000 | $2.407M | 1.5% | $13.84 | — | COM | 22265J102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $1.588M | 1.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.371M | 0.9% | $66.75 | — | CL A | 811065101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.17M | 0.7% | $47.43 | 0.0% | COM SER C | 530307305 |