CIK: 0001454424 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $377,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 44,200 | $15,923 | 4.2% | $177.50 | +74.3% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $14,582 | 3.9% | $24.35 | +115.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,400 | $14,505 | 3.8% | $139.42 | +4.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 324,500 | $14,369 | 3.8% | $33.28 | +10.7% | COM | 949746101 |
| NEU | NEWMARKET CORP | 29,626 | $12,719 | 3.4% | $219.67 | +61.3% | COM | 651587107 |
| TAP | MOLSON COORS BREWING CO | 114,200 | $12,539 | 3.3% | $70.21 | +14.3% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 51,800 | $12,417 | 3.3% | $75.47 | +158.2% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $11,537 | 3.1% | $46.67 | +34.0% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 190,000 | $11,275 | 3.0% | $33.08 | +36.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 327,000 | $11,075 | 2.9% | $17.16 | +29.7% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 123,500 | $11,054 | 2.9% | $47.83 | +21.3% | COM | 500754106 |
| AAPL | APPLE INC | 94,500 | $10,683 | 2.8% | $18.10 | +33.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 102,300 | $9,977 | 2.6% | $65.55 | +15.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 148,000 | $9,818 | 2.6% | $23.76 | +12.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 134,000 | $9,676 | 2.6% | $32.96 | +98.5% | COM | 548661107 |
| — | PRICELINE GRP INC | 6,564 | $9,659 | 2.6% | $1182.27 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 151,000 | $9,587 | 2.5% | $53.73 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 101,500 | $9,425 | 2.5% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 90,500 | $9,354 | 2.5% | $79.14 | +11.6% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 312,300 | $9,253 | 2.5% | $15.76 | +27.3% | CL B | 314211103 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $9,091 | 2.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $8,957 | 2.4% | $64.86 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 10,683 | $8,945 | 2.4% | $28.38 | +34.9% | COM | 023135106 |
| — | ALLERGAN PLC | 38,294 | $8,819 | 2.3% | $288.46 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 65,900 | $8,453 | 2.2% | $61.46 | +100.6% | CL A | 30303M102 |
| V | VISA INC | 101,300 | $8,378 | 2.2% | $56.48 | +32.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 128,400 | $8,119 | 2.2% | $16.38 | +112.2% | COM | 02209S103 |
| CCK | CROWN HOLDINGS INC | 139,000 | $7,936 | 2.1% | $46.06 | +10.6% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $7,583 | 2.0% | $48.95 | +27.2% | COM | 718172109 |
| ELV | ANTHEM INC | 60,000 | $7,519 | 2.0% | $105.54 | +7.8% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,000 | $7,327 | 1.9% | $70.33 | +29.2% | CL A | 57636Q104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 188,500 | $7,310 | 1.9% | $38.31 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 200,000 | $6,608 | 1.8% | $41.31 | — | SHS CL C | G5480U120 |
| — | BLACKSTONE GROUP L P | 247,000 | $6,306 | 1.7% | $24.22 | — | COM UNIT LTD | 09253U108 |
| DVA | DAVITA INC | 86,000 | $5,682 | 1.5% | $59.27 | +18.8% | COM | 23918K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,726 | $5,630 | 1.5% | $62.59 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYS INC | 37,500 | $4,070 | 1.1% | $86.68 | +15.8% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,000 | $3,321 | 0.9% | $20.76 | — | COM C MEDIA GRP | 531229854 |
| TRIP | TRIPADVISOR INC | 52,300 | $3,304 | 0.9% | $57.17 | 0.0% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2,060 | 0.5% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,600 | $1,651 | 0.4% | $37.45 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1,482 | 0.4% | $43.22 | +231.1% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 36,500 | $1,455 | 0.4% | $57.49 | — | LBT VENT COM A | 53071M880 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,300 | $1,303 | 0.3% | $14.62 | +21.9% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 692 | $1,135 | 0.3% | $1221.33 | +39.5% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,072 | 0.3% | $58.64 | +48.7% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1,052 | 0.3% | $47.01 | +31.4% | COM SER A | 530307107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,300 | $990 | 0.3% | $29.55 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $768 | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | ALCOA INC | 59,087 | $599 | 0.2% | $9.27 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $358 | 0.1% | $19.48 | — | COM A MEDIA GRP | 531229870 |
| — | COMMERCEHUB INC | 17,510 | $279 | 0.1% | $15.93 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 14,137 | $223 | 0.1% | $15.77 | — | COM SER A | 20084V108 |