CIK: 0001454424 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $369,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 300,000 | $16,308 | 4.4% | $33.00 | +23.8% | COM | 949746101 |
| EQIX | EQUINIX INC | 51,981 | $15,719 | 4.3% | $177.50 | +34.8% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $13,408 | 3.6% | $24.35 | +92.8% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 207,900 | $12,884 | 3.5% | $32.90 | +43.8% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 89,000 | $12,410 | 3.4% | $105.54 | +13.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,735 | $12,377 | 3.3% | $139.69 | -3.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $11,101 | 3.0% | $64.73 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $11,075 | 3.0% | $73.10 | +126.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 101,500 | $10,666 | 2.9% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| NEU | NEWMARKET CORP | 28,000 | $10,660 | 2.9% | $215.26 | +48.2% | COM | 651587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,600 | $10,304 | 2.8% | $40.94 | — | COM SER C | 531229300 |
| — | BLACKSTONE GROUP L P | 352,000 | $10,292 | 2.8% | $24.22 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 313,500 | $10,120 | 2.7% | $17.10 | +19.2% | COM | 717081103 |
| AAPL | APPLE INC | 94,500 | $9,947 | 2.7% | $18.10 | +42.2% | COM | 037833100 |
| LOW | LOWES COS INC | 130,000 | $9,885 | 2.7% | $32.16 | +91.9% | COM | 548661107 |
| — | ALLERGAN PLC | 30,064 | $9,395 | 2.5% | $303.60 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 120,000 | $8,731 | 2.4% | $47.82 | -1.6% | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $8,370 | 2.3% | $46.67 | +6.4% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 148,000 | $8,352 | 2.3% | $23.76 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 84,400 | $8,340 | 2.3% | $78.59 | +7.0% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 280,400 | $8,033 | 2.2% | $15.54 | +21.1% | CL B | 314211103 |
| CCK | CROWN HOLDINGS INC | 155,500 | $7,884 | 2.1% | $46.03 | +5.1% | COM | 228368106 |
| V | VISA INC | 101,000 | $7,833 | 2.1% | $56.48 | +27.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 128,400 | $7,474 | 2.0% | $16.38 | +79.9% | COM | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 77,500 | $7,279 | 2.0% | $70.26 | 0.0% | CL B | 60871R209 |
| — | PRICELINE GRP INC | 5,700 | $7,267 | 2.0% | $1167.27 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 131,500 | $7,260 | 2.0% | $52.14 | — | CL A COM | 811065101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7,041 | 1.9% | $59.27 | +23.6% | COM | 23918K108 |
| MA | MASTERCARD INC | 71,700 | $6,981 | 1.9% | $70.33 | +31.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 65,900 | $6,897 | 1.9% | $61.46 | +66.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 215,000 | $6,886 | 1.9% | $20.90 | +33.3% | COM | 23331A109 |
| UNP | UNION PAC CORP | 88,000 | $6,882 | 1.9% | $65.97 | +3.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $6,857 | 1.9% | $48.95 | +6.8% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 158,382 | $6,457 | 1.7% | $43.42 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,126 | $6,105 | 1.7% | $66.65 | — | SHS CL A | G5480U104 |
| — | BLACK KNIGHT FINL SVCS INC | 182,500 | $6,033 | 1.6% | $32.77 | — | CL A | 09214X100 |
| LEN | LENNAR CORP | 115,000 | $5,625 | 1.5% | $37.95 | +14.2% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,400 | $4,502 | 1.2% | $81.26 | — | SPONSORED ADS | 01609W102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 89,000 | $4,099 | 1.1% | $46.06 | — | SHS | N7902X106 |
| WYNN | WYNN RESORTS LTD | 52,000 | $3,598 | 1.0% | $58.64 | 0.0% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 108,600 | $2,739 | 0.7% | $25.22 | — | COM SER C | 25470F302 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,700 | $1,778 | 0.5% | $36.75 | — | COM NEW | 52729N308 |
| — | SYMETRA FINL CORP | 54,500 | $1,731 | 0.5% | $16.20 | — | COM | 87151Q106 |
| — | LIBERTY INTERACTIVE CORP | 31,700 | $1,430 | 0.4% | $60.37 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,200 | $1,371 | 0.4% | $30.37 | — | COM SER A | 531465102 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1,339 | 0.4% | $43.22 | +174.6% | CL A | 21036P108 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $1,283 | 0.3% | $20.52 | — | COM | 72766Q105 |
| AN | AUTONATION INC | 21,100 | $1,259 | 0.3% | $61.30 | +1.0% | COM | 05329W102 |
| NVR | NVR INC | 692 | $1,137 | 0.3% | $1221.33 | +34.0% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,000 | $1,005 | 0.3% | $14.47 | +14.2% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $887 | 0.2% | $80.94 | — | CL A | 531229102 |
| — | FIDELITY NATIONAL FINANCIAL | 69,000 | $775 | 0.2% | $15.27 | — | FNFV GROUP COM | 31620R402 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $775 | 0.2% | $47.01 | +6.0% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 7,800 | $335 | 0.1% | $35.95 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 7,800 | $323 | 0.1% | $35.14 | — | LILAC SHS CL A | G5480U138 |
| — | AXOVANT SCIENCES LTD | 13,000 | $234 | 0.1% | $18.00 | — | COM | G0750W104 |