Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE MINI INC | 485,000 | $14.67M | 9.5% | $31.87 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 140,000 | $14.65M | 9.5% | $56.00 | +41.7% | COM | 713448108 |
| — | DISCOVERY COMMUNICATIONS INC | 420,000 | $11.51M | 7.5% | $27.86 | — | COM SER A | 25470F104 |
| — | CIMPRESS N.V | 120,000 | $10.99M | 7.1% | $74.84 | — | SHS | N20146101 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $10.14M | 6.6% | $46.51 | +38.2% | CL A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 325,000 | $9.942M | 6.4% | $48.73 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,000 | $8.975M | 5.8% | $31.36 | — | COM A SIRIUS XM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $8.544M | 5.5% | $165023.42 | +39.9% | CL A | 084670108 |
| CNA | CNA FINL CORP | 200,000 | $8.3M | 5.4% | $13.70 | +43.9% | COM | 126117100 |
| DIN | DINEEQUITY INC COM | 95,798 | $7.376M | 4.8% | $41.40 | +31.6% | COM | 254423106 |
| YUM | YUM BRANDS INC | 100,000 | $6.333M | 4.1% | $38.97 | +36.8% | COM | 988498101 |
| KO | COCA COLA CO | 150,000 | $6.219M | 4.0% | $27.85 | +12.1% | COM | 191216100 |
| CMP | COMPASS MINERALS INTL INC | 63,751 | $4.995M | 3.2% | $57.41 | +0.5% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 150,000 | $4.74M | 3.1% | $31.79 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 229,000 | $4.575M | 3.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | 100,000 | $3.687M | 2.4% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.97M | 1.9% | $40.71 | — | SHS CL C | G5480U120 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $2.612M | 1.7% | $26.68 | 0.0% | COM | 98850P109 |
| — | DUNKIN BRANDS GROUP INC | 45,000 | $2.36M | 1.5% | $42.82 | — | COM | 265504100 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $2.038M | 1.3% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $1.793M | 1.2% | $110.02 | +39.9% | CL B New | 084670702 |
| — | LIBERTY EXPEDIA HOLDINGS | 40,000 | $1.587M | 1.0% | $39.67 | — | SER COM A | 53046P109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.532M | 1.0% | $47.43 | +38.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,000 | $1.441M | 0.9% | $19.48 | — | COM C BRAVES GRP | 531229888 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.427M | 0.9% | $66.75 | — | CL A | 811065101 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.059M | 0.7% | $22.90 | — | LILAC SHS CL C | G5480U153 |