Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 140,000 | $13.07M | 9.0% | $56.00 | +23.8% | COM | 713448108 |
| DIN | DINEEQUITY INC | 110,000 | $10.9M | 7.5% | $41.40 | +51.8% | COM | 254423106 |
| — | CIMPRESS N V | 120,000 | $10.1M | 6.9% | $74.84 | — | SHS | N20146101 |
| — | MOBILE MINI INC | 215,000 | $9.039M | 6.2% | $33.15 | — | COM | 60740F105 |
| YUM | YUM BRANDS INC | 100,000 | $9.008M | 6.2% | $38.97 | +33.4% | COM | 988498101 |
| ARMK | ARAMARK | 285,000 | $8.826M | 6.1% | $16.77 | +18.3% | COM | 03852U106 |
| CNA | CNA FINL CORP | 200,000 | $7.642M | 5.3% | $13.70 | +34.6% | COM | 126117100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,000 | $7.57M | 5.2% | $63.47 | — | CL A | G5480U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $7.17M | 4.9% | $165023.42 | +30.0% | CL A | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 80,951 | $6.649M | 4.6% | $57.41 | +10.4% | COM | 20451N101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 229,000 | $6.355M | 4.4% | $23.01 | — | INT COM SER A | 53071M104 |
| KO | COCA COLA CO | 150,000 | $5.885M | 4.0% | $27.85 | +4.2% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 110,000 | $5.82M | 4.0% | $40.10 | +30.5% | COM | 228368106 |
| — | PIONEER NATURAL RESOURCES CO | 38,500 | $5.34M | 3.7% | $144.75 | — | COM | 723787107 |
| LBRDA | LIBERTY BROADBAND CORP | 100,375 | $5.116M | 3.5% | $46.22 | +8.0% | CL A | 530307107 |
| — | LIBERTY GLOBAL PLC COM | 100,000 | $5.063M | 3.5% | $40.71 | — | CL C | G5480U120 |
| — | LIBERTY MEDIA CORPORATION | 120,000 | $4.325M | 3.0% | $35.33 | — | COM | 531229102 |
| — | DISCOVERY COMMUNICATIONS INC NEW | 105,000 | $3.492M | 2.4% | $30.76 | — | COM SER A | 25470F104 |
| — | DUNKIN BRANDS GROUP INC | 55,000 | $3.025M | 2.1% | $42.82 | — | COM | 265504100 |
| RRC | RANGE RESOURCES CORP | 55,000 | $2.716M | 1.9% | $76.33 | -25.2% | COM | 75281A109 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | 60,000 | $2.356M | 1.6% | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | COUPONS.COM | 205,000 | $2.212M | 1.5% | $13.84 | — | COM | 22265J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.497M | 1.0% | $110.02 | +29.6% | CL B | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.307M | 0.9% | $66.75 | — | CL A | 811065101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.058M | 0.7% | $47.43 | +5.1% | COM SER C | 530307305 |