Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE MINI INC | 575,000 | $17.16M | 10.5% | $31.55 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 135,000 | $15.59M | 9.5% | $56.00 | +57.5% | COM | 713448108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 490,000 | $12.66M | 7.7% | $27.63 | — | COM Ser A | 25470F104 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 140,000 | $12.01M | 7.3% | $46.51 | +73.9% | CL A | 530307107 |
| — | CIMPRESS N.V COM EUR0.01 | 120,000 | $11.34M | 6.9% | $74.84 | — | SHS | N20146101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 260,000 | $10.91M | 6.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 325,000 | $10.44M | 6.4% | $48.73 | — | SHS CL A | G5480U104 |
| CNA | CNA FINL CORP | 200,000 | $9.75M | 5.9% | $13.70 | +83.3% | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 35 | $8.915M | 5.4% | $165023.42 | +51.3% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 100,000 | $7.376M | 4.5% | $38.97 | +53.0% | COM | 988498101 |
| KO | COCA COLA CO | 150,000 | $6.728M | 4.1% | $27.85 | +20.9% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 239,000 | $5.865M | 3.6% | $22.88 | — | INT COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 150,000 | $5.255M | 3.2% | $27.52 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 100,000 | $5.229M | 3.2% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| YUMC | YUM CHINA HLDGS INC COM | 100,000 | $3.943M | 2.4% | $26.68 | +35.3% | COM | 98850P109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 150,000 | $3.942M | 2.4% | $25.01 | — | CL B NON VTG | 535919500 |
| — | LIBERTY GLOBAL PLC- C | 100,000 | $3.118M | 1.9% | $40.71 | — | SHS CL C | G5480U120 |
| CMP | COMPASS MINERALS INTL INC | 39,630 | $2.588M | 1.6% | $57.41 | -10.3% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 100,000 | $2.397M | 1.5% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 40,000 | $2.161M | 1.3% | $39.67 | — | SER A COM | 53046P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,000 | $1.863M | 1.1% | $110.02 | +51.2% | CL B New | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,680 | $1.794M | 1.1% | $47.43 | +72.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 75,000 | $1.792M | 1.1% | $23.95 | — | COM A BRAVES GRP | 531229706 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 20,000 | $1.366M | 0.8% | $66.75 | — | CL A | 811065101 |