Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 51,981 | $17.19M | 4.7% | $330.72 * | $177.50 | +54.4% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $15.04M | 4.1% | $102.58 * | $24.35 | +110.6% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 303,500 | $14.68M | 4.0% | $48.36 * | $33.05 | +11.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,734 | $14.01M | 3.9% | $141.88 | $139.33 | +1.8% | CL B NEW | 084670702 |
| NEU | NEWMARKET CORP | 29,480 | $11.68M | 3.2% | $396.27 * | $219.67 | +49.5% | COM | 651587107 |
| AIG | AMERICAN INTL GROUP INC | 212,100 | $11.46M | 3.2% | $54.05 * | $33.08 | +28.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $11.3M | 3.1% | $221.51 * | $73.10 | +133.7% | COM | 539830109 |
| TAP | MOLSON COORS BREWING CO | 112,500 | $10.82M | 3.0% | $96.18 * | $70.13 | +7.7% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.36M | 2.9% | $38.09 | $40.94 | — | COM SER C | 531229300 |
| AAPL | APPLE INC | 94,500 | $10.3M | 2.8% | $108.99 * | $18.10 | +36.5% | COM | 037833100 |
| LOW | LOWES COS INC | 134,000 | $10.15M | 2.8% | $75.75 * | $32.96 | +92.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 101,500 | $10.08M | 2.8% | $99.31 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 352,000 | $9.874M | 2.7% | $28.05 | $24.22 | — | COM UNIT LTD | 09253U108 |
| KHC | KRAFT HEINZ CO | 123,500 | $9.702M | 2.7% | $78.56 * | $47.83 | +6.7% | COM | 500754106 |
| PPG | PPG INDS INC | 87,000 | $9.7M | 2.7% | $111.49 * | $78.69 | +18.5% | COM | 693506107 |
| PFE | PFIZER INC | 327,000 | $9.692M | 2.7% | $29.64 * | $17.16 | +7.5% | COM | 717081103 |
| — | SCRIPPS NETWORKS INTERACT IN | 145,700 | $9.543M | 2.6% | $65.50 | $53.44 | — | CL A COM | 811065101 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $9.353M | 2.6% | $57.95 * | $46.67 | +16.3% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 148,000 | $9.04M | 2.5% | $61.08 * | $23.76 | +1.9% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 131,500 | $9.033M | 2.5% | $68.69 | $64.86 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 64,000 | $8.895M | 2.5% | $138.98 * | $105.54 | +15.3% | COM | 036752103 |
| FHI | FEDERATED INVS INC PA | 300,000 | $8.655M | 2.4% | $28.85 * | $15.60 | +16.9% | CL B | 314211103 |
| — | PRICELINE GRP INC | 6,400 | $8.249M | 2.3% | $1288.91 | $1180.57 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 30,635 | $8.211M | 2.3% | $268.03 | $302.94 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 128,400 | $8.046M | 2.2% | $62.66 * | $16.38 | +98.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 100,000 | $7.955M | 2.2% | $79.55 * | $65.49 | -2.2% | COM | 907818108 |
| V | VISA INC | 101,300 | $7.747M | 2.1% | $76.48 * | $56.48 | +26.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $7.653M | 2.1% | $98.12 * | $48.95 | +23.2% | COM | 718172109 |
| META | FACEBOOK INC | 65,900 | $7.519M | 2.1% | $114.10 | $61.46 | +84.4% | CL A | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7.411M | 2.0% | $73.38 | $59.27 | +23.8% | COM | 23918K108 |
| MA | MASTERCARD INC | 72,000 | $6.804M | 1.9% | $94.50 * | $70.33 | +26.8% | CL A | 57636Q104 |
| CCK | CROWN HOLDINGS INC | 136,800 | $6.784M | 1.9% | $49.59 * | $46.03 | +2.4% | COM | 228368106 |
| AMZN | AMAZON COM INC | 10,683 | $6.342M | 1.7% | $593.65 * | $28.38 | +4.6% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 163,882 | $6.155M | 1.7% | $37.56 | $43.22 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,126 | $5.741M | 1.6% | $38.50 | $65.71 | — | SHS CL A | G5480U104 |
| — | DISCOVERY COMMUNICATNS NEW | 210,000 | $5.67M | 1.6% | $27.00 | $26.08 | — | COM SER C | 25470F302 |
| — | BAKER HUGHES INC | 96,500 | $4.23M | 1.2% | $43.83 | $43.83 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 37,500 | $3.518M | 1.0% | $93.81 | $86.68 | +8.2% | COM | 00724F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,700 | $1.728M | 0.5% | $52.84 | $36.75 | — | COM NEW | 52729N308 |
| — | SENSATA TECHNOLOGIES HLDG NV | 40,800 | $1.585M | 0.4% | $38.85 | $46.06 | — | SHS | N7902X106 |
| — | LIBERTY INTERACTIVE CORP | 34,900 | $1.365M | 0.4% | $39.11 | $58.42 | — | LBT VENT COM A | 53071M880 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.345M | 0.4% | $151.12 * | $43.22 | +202.2% | CL A | 21036P108 |
| AN | AUTONATION INC | 25,800 | $1.204M | 0.3% | $46.67 | $58.96 | -20.8% | COM | 05329W102 |
| NVR | NVR INC | 692 | $1.199M | 0.3% | $1732.66 | $1221.33 | +41.8% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,900 | $1.183M | 0.3% | $33.90 * | $14.61 | +10.4% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 11,900 | $1.112M | 0.3% | $93.45 * | $58.64 | +41.2% | COM | 983134107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,900 | $906K | 0.2% | $22.15 | $30.37 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $873K | 0.2% | $38.63 | $80.94 | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $872K | 0.2% | $58.13 * | $47.01 | +15.9% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 9,800 | $371K | 0.1% | $37.86 | $36.34 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 9,800 | $344K | 0.1% | $35.10 | $35.13 | — | LILAC SHS CL A | G5480U138 |