Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 145,000 | $13.71M | 8.7% | $56.00 | +22.5% | — | 713448108 |
| DIN | DINEEQUITY INC | 110,000 | $11.4M | 7.2% | $41.40 | +38.5% | — | 254423106 |
| CMP | COMPASS MINERALS INTL INC | 115,751 | $10.05M | 6.4% | $57.41 | +6.0% | — | 20451N101 |
| — | CIMPRESS NV | 125,000 | $9.355M | 5.9% | $74.84 | — | — | N20146101 |
| ARMK | ARAMARK COM | 285,000 | $8.878M | 5.6% | $16.77 | +6.4% | — | 03852U106 |
| — | MOBILE MINI INC | 215,000 | $8.71M | 5.5% | $33.15 | — | — | 60740F105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $7.91M | 5.0% | $165023.42 | +31.2% | — | 084670108 |
| CNA | CNA FINL CORP | 200,000 | $7.742M | 4.9% | $13.70 | +22.6% | — | 126117100 |
| — | PIONEER NATURAL RESOURCES CO | 50,000 | $7.443M | 4.7% | $144.75 | — | — | 723787107 |
| YUM | YUM BRANDS INC | 100,000 | $7.285M | 4.6% | $38.97 | +8.4% | — | 988498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,000 | $7.029M | 4.5% | $63.47 | — | — | G5480U104 |
| — | LIBERTY INTERACTIVE CORP INTERACTIVE | 229,000 | $6.737M | 4.3% | $23.01 | — | — | 53071M104 |
| — | HCC INS HLDGS INC | 125,000 | $6.69M | 4.3% | $43.11 | — | — | 404132102 |
| KO | COCA COLA CO | 150,000 | $6.333M | 4.0% | $27.85 | +7.9% | — | 191216100 |
| CCK | CROWN HLDGS INC | 110,000 | $5.599M | 3.6% | $40.10 | +14.2% | — | 228368106 |
| L | LOEWS CORP | 130,000 | $5.463M | 3.5% | $42.08 | -5.7% | — | 540424108 |
| LBRDA | LIBERTY BROADBAND CORP | 100,375 | $5.028M | 3.2% | $46.22 | 0.0% | — | 530307107 |
| — | LIBERTY GLOBAL PL | 100,000 | $4.831M | 3.1% | $40.71 | — | — | G5480U120 |
| — | LIBERTY MEDIA CORPORATION | 110,700 | $3.904M | 2.5% | $35.27 | — | — | 531229102 |
| RRC | RANGE RESOURCES CORP | 55,000 | $2.94M | 1.9% | $76.33 | -15.3% | — | 75281A109 |
| — | DUNKIN BRANDS GROUP INC | 55,000 | $2.346M | 1.5% | $42.82 | — | — | 265504100 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | 60,000 | $2.263M | 1.4% | $37.72 | — | — | 53071M880 |
| — | COUPONS.COM | 125,000 | $2.219M | 1.4% | $15.19 | — | — | 22265J102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $1.652M | 1.1% | $110.02 | +31.2% | — | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.505M | 1.0% | $66.75 | — | — | 811065101 |
| — | LIBERTY BROADBAND CORP | 20,075 | $191K | 0.1% | $9.51 | — | — | 530307115 |
| MCD | MCDONALDS CORP | 498 | $47,000 | 0.0% | $71.80 | -1.7% | — | 580135101 |