Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 140,000 | $14.83M | 10.2% | $56.00 | +37.7% | COM | 713448108 |
| — | MOBILE MINI INC | 350,000 | $12.12M | 8.4% | $32.50 | — | COM | 60740F105 |
| — | CIMPRESS N V | 120,000 | $11.1M | 7.7% | $74.84 | — | SHS | N20146101 |
| DIN | DINEEQUITY INC COM | 110,000 | $9.326M | 6.4% | $41.40 | +35.9% | COM | 254423106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 315,000 | $9.154M | 6.3% | $49.25 | — | CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $8.316M | 5.7% | $46.51 | +17.4% | CL A | 530307107 |
| YUM | YUM BRANDS INC | 100,000 | $8.292M | 5.7% | $38.97 | +26.9% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,000 | $8.154M | 5.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY COMMUNICATIONS INC | 310,000 | $7.821M | 5.4% | $28.02 | — | COM SER A | 25470F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $7.594M | 5.2% | $165023.42 | +30.0% | CL A | 084670108 |
| KO | COCA COLA CO | 150,000 | $6.8M | 4.7% | $27.85 | +19.6% | COM | 191216100 |
| CNA | CNA FINL CORP | 200,000 | $6.284M | 4.3% | $13.70 | +18.8% | COM | 126117100 |
| SSP | SCRIPPS E W CO OHIO | 390,000 | $6.178M | 4.3% | $13.83 | -13.4% | CL A NEW | 811054402 |
| — | LIBERTY INTERACTIVE CORP | 229,000 | $5.81M | 4.0% | $23.01 | — | INT COM SER A | 53071M104 |
| CMP | COMPASS MINERALS INTL INC | 63,751 | $4.73M | 3.3% | $57.41 | -1.7% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 150,000 | $4.722M | 3.3% | $31.79 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.865M | 2.0% | $40.71 | — | CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 70,000 | $2.595M | 1.8% | $37.92 | — | LBT VENT COM A | 53071M880 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $2.181M | 1.5% | $42.82 | — | COM | 265504100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.593M | 1.1% | $110.02 | +29.9% | CL B | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.245M | 0.9% | $66.75 | — | CL A | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $1.244M | 0.9% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.241M | 0.9% | $47.43 | +15.1% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,000 | $391K | 0.3% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,050 | $191K | 0.1% | $14.64 | — | COM C BRAVES GRP | 531229888 |