Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE MINI INC | 625,000 | $21.53M | 12.8% | $31.79 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 125,000 | $13.93M | 8.3% | $56.00 | +59.7% | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $13.19M | 7.8% | $46.51 | +92.2% | CL A | 530307107 |
| — | CIMPRESS N.V | 120,000 | $11.72M | 7.0% | $74.84 | — | SHS | N20146101 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,000 | $10.89M | 6.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 315,000 | $10.68M | 6.3% | $48.73 | — | SHS CL A | G5480U104 |
| CNA | CNA FINL CORP | 200,000 | $10.05M | 6.0% | $13.70 | +101.6% | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9.616M | 5.7% | $165023.42 | +60.8% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 95,000 | $6.993M | 4.2% | $38.97 | +66.1% | COM | 988498101 |
| — | DISCOVERY COMMUNICATIONS INC | 325,000 | $6.919M | 4.1% | $27.63 | — | COM SER A | 25470F104 |
| KO | COCA COLA CO | 150,000 | $6.752M | 4.0% | $27.85 | +25.4% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP | 110,000 | $6.33M | 3.8% | $38.75 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY INTERACTIVE CORP | 239,000 | $5.633M | 3.3% | $22.88 | — | INT COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.474M | 3.3% | $27.52 | — | COM SER A FRMLA | 531229870 |
| — | LIONS GATE ENTERTAINMENT CORP | 150,000 | $4.769M | 2.8% | $25.01 | — | CL B NON VTG | 535919500 |
| — | DISCOVERY COMMUNICATIONS INC | 220,000 | $4.457M | 2.6% | $20.26 | — | COM SER B | 25470F302 |
| YUMC | YUM CHINA HLDGS INC | 95,000 | $3.797M | 2.3% | $26.68 | +39.7% | COM | 98850P109 |
| — | LIBERTY GLOBAL PLC | 100,000 | $3.27M | 1.9% | $40.71 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $2.527M | 1.5% | $20.73 | — | COM C BRAVES GROUP | 531229888 |
| — | LIBERTY EXPEDIA HOLDINGS | 40,000 | $2.124M | 1.3% | $39.67 | — | SER A COM | 53046P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.017M | 1.2% | $110.02 | +60.6% | CL B | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.971M | 1.2% | $47.43 | +90.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $1.903M | 1.1% | $23.95 | — | COM A BRAVES GRP | 531229706 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.718M | 1.0% | $66.75 | — | CL A | 811065101 |