Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825,000 | $119M | 15.1% | $137.15 | +4.2% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC | 1,350,000 | $104M | 13.2% | $77.79 | -5.7% | COM | 40412C101 |
| — | HOWARD HUGHES CORP | 900,000 | $103M | 13.0% | $141.90 | — | COM | 44267D107 |
| CMCSA | COMCAST CORP NEW | 1,325,000 | $86.38M | 11.0% | $23.22 | +6.5% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 375,000 | $85.74M | 10.9% | $214.89 | 0.0% | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,000,000 | $77.32M | 9.8% | $74.35 | +1.6% | COM | 23918K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000,000 | $69.78M | 8.8% | $40.92 | — | SHS | N7902X106 |
| V | VISA INC | 750,000 | $55.63M | 7.1% | $69.17 | +5.9% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,250,000 | $35.29M | 4.5% | $25.21 | -5.8% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 575,000 | $30.41M | 3.9% | $42.94 | +0.8% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $21.75M | 2.8% | $48.33 | 0.0% | COM | 46625H100 |