Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $367M (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 | $20.16M | 5.5% | $387.74 * | $177.50 | +81.9% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $15.94M | 4.3% | $108.73 * | $24.35 | +123.3% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 304,500 | $14.41M | 3.9% | $47.33 * | $33.05 | +9.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,164 | $14.36M | 3.9% | $144.79 | $139.33 | +3.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 50,790 | $12.61M | 3.4% | $248.18 * | $73.10 | +163.7% | COM | 539830109 |
| NEU | NEWMARKET CORP | 29,626 | $12.28M | 3.3% | $414.37 * | $219.67 | +56.9% | COM | 651587107 |
| PFE | PFIZER INC | 327,000 | $11.51M | 3.1% | $35.21 * | $17.16 | +28.9% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 113,700 | $11.5M | 3.1% | $101.13 * | $70.21 | +13.6% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 123,500 | $10.93M | 3.0% | $88.48 * | $47.83 | +21.0% | COM | 500754106 |
| LOW | LOWES COS INC | 134,000 | $10.61M | 2.9% | $79.17 * | $32.96 | +101.4% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 190,000 | $10.05M | 2.7% | $52.89 * | $33.08 | +25.9% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 131,500 | $9.968M | 2.7% | $75.80 | $64.86 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 101,500 | $9.929M | 2.7% | $97.82 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $9.684M | 2.6% | $60.00 * | $46.67 | +20.4% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 148,000 | $9.648M | 2.6% | $65.19 * | $23.76 | +9.2% | CL A | 20030N101 |
| PPG | PPG INDS INC | 89,000 | $9.269M | 2.5% | $104.15 * | $78.98 | +10.7% | COM | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN | 146,700 | $9.135M | 2.5% | $62.27 | $53.44 | — | CL A COM | 811065101 |
| AAPL | APPLE INC | 94,500 | $9.034M | 2.5% | $95.60 * | $18.10 | +20.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 102,000 | $8.9M | 2.4% | $87.25 * | $65.55 | +7.9% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 308,000 | $8.864M | 2.4% | $28.78 * | $15.70 | +16.8% | CL B | 314211103 |
| MO | ALTRIA GROUP INC | 128,400 | $8.854M | 2.4% | $68.96 * | $16.38 | +119.8% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $8.4M | 2.3% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKSTONE GROUP L P | 340,000 | $8.344M | 2.3% | $24.54 | $24.22 | — | COM UNIT LTD | 09253U108 |
| ELV | ANTHEM INC | 63,000 | $8.274M | 2.3% | $131.33 * | $105.54 | +9.4% | COM | 036752103 |
| — | PRICELINE GRP INC | 6,564 | $8.195M | 2.2% | $1248.48 | $1182.27 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $7.934M | 2.2% | $101.72 * | $48.95 | +29.1% | COM | 718172109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7.809M | 2.1% | $77.32 | $59.27 | +30.5% | COM | 23918K108 |
| — | ALLERGAN PLC | 33,234 | $7.68M | 2.1% | $231.09 | $297.32 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 10,683 | $7.645M | 2.1% | $715.62 * | $28.38 | +26.1% | COM | 023135106 |
| META | FACEBOOK INC | 65,900 | $7.531M | 2.1% | $114.28 | $61.46 | +84.6% | CL A | 30303M102 |
| V | VISA INC | 101,300 | $7.513M | 2.0% | $74.17 * | $56.48 | +22.9% | COM CL A | 92826C839 |
| CCK | CROWN HOLDINGS INC | 138,200 | $7.003M | 1.9% | $50.67 * | $46.06 | +4.5% | COM | 228368106 |
| MA | MASTERCARD INC | 72,000 | $6.34M | 1.7% | $88.06 * | $70.33 | +18.4% | CL A | 57636Q104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 140,200 | $4.892M | 1.3% | $34.89 | $38.14 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 167,462 | $4.798M | 1.3% | $28.65 | $42.91 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 153,226 | $4.453M | 1.2% | $29.06 | $64.73 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYS INC | 37,500 | $3.592M | 1.0% | $95.79 | $86.68 | +10.5% | COM | 00724F101 |
| — | DISCOVERY COMMUNICATNS NEW | 133,000 | $3.172M | 0.9% | $23.85 | $26.08 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,000 | $1.802M | 0.5% | $18.97 | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,000 | $1.699M | 0.5% | $51.48 | $36.75 | — | COM NEW | 52729N308 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,909 | $1.523M | 0.4% | $14.66 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.472M | 0.4% | $165.39 * | $43.22 | +231.6% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 36,500 | $1.353M | 0.4% | $37.07 | $57.49 | — | LBT VENT COM A | 53071M880 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,300 | $1.324M | 0.4% | $37.51 * | $14.62 | +22.7% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 692 | $1.232M | 0.3% | $1780.35 | $1221.33 | +45.8% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 11,900 | $1.079M | 0.3% | $90.67 * | $58.64 | +37.7% | COM | 983134107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,400 | $950K | 0.3% | $21.89 | $29.88 | — | COM SER A | 531465102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $891K | 0.2% | $59.40 * | $47.01 | +18.4% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $709K | 0.2% | $31.37 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | ALCOA INC | 63,000 | $584K | 0.2% | $9.27 | $9.27 | — | COM | 013817101 |
| — | LIBERTY GLOBAL PLC | 10,700 | $348K | 0.1% | $32.52 | $36.02 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 10,600 | $342K | 0.1% | $32.26 | $34.92 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,100 | $232K | 0.1% | $19.17 | $19.17 | — | COM A MEDIA GRP | 531229870 |