Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE MINI INC | 610,000 | $21.05M | 12.2% | $31.79 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 120,000 | $14.39M | 8.4% | $56.00 | +58.9% | COM | 713448108 |
| — | CIMPRESS N.V COM EUR0.01 | 120,000 | $14.39M | 8.4% | $74.84 | — | SHS | N20146101 |
| — | LIBERTY INTERACTIVE CORP | 240,000 | $13.02M | 7.6% | $47.14 | — | LBT VEN COM A NEW | 53071M856 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $11.91M | 6.9% | $46.51 | +77.4% | CL A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 315,000 | $11.29M | 6.6% | $48.73 | — | SHS CL A | G5480U104 |
| CNA | CNA FINL CORP | 200,000 | $10.61M | 6.2% | $13.70 | +113.5% | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $10.42M | 6.0% | $165023.42 | +72.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,000 | $10.31M | 6.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| YUM | YUM BRANDS INC | 90,000 | $7.345M | 4.3% | $38.97 | +75.1% | COM | 988498101 |
| KO | COCA COLA CO | 150,000 | $6.882M | 4.0% | $27.85 | +27.9% | COM | 191216100 |
| — | DISCOVERY COMMUNICATIONS INC | 325,000 | $6.88M | 4.0% | $20.55 | — | COM SER C | 25470F302 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 239,000 | $5.836M | 3.4% | $22.88 | — | INT COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $4.908M | 2.8% | $27.52 | — | COM SER A FRMLA | 531229870 |
| — | LIONS GATE ENTERTAINMENT CORP | 150,000 | $4.761M | 2.8% | $25.01 | — | CL B NONVTG | 535919500 |
| YUMC | YUM CHINA HLDGS INC COM | 90,000 | $3.602M | 2.1% | $26.68 | +54.2% | COM | 98850P109 |
| — | LIBERTY GLOBAL PLC- C | 100,000 | $3.384M | 2.0% | $40.71 | — | SHS CL B | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $2.222M | 1.3% | $20.73 | — | COM C BRAVES GROUP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.18M | 1.3% | $110.02 | +72.6% | CL B | 084670702 |
| — | LIBERTY EXPEDIA HOLDINGS | 40,000 | $1.773M | 1.0% | $39.67 | — | SER A COM | 53046P109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $1.761M | 1.0% | $47.43 | +75.7% | COM SER C | 530307305 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.708M | 1.0% | $66.75 | — | CL A | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $1.654M | 1.0% | $23.95 | — | COM A BRAVES GRP | 531229706 |