Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 44,200 | $15.92M | 4.2% | $360.25 * | $177.50 | +69.9% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $14.58M | 3.9% | $99.47 * | $24.35 | +104.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,400 | $14.51M | 3.8% | $144.47 | $139.42 | +3.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 324,500 | $14.37M | 3.8% | $44.28 * | $33.28 | +2.7% | COM | 949746101 |
| NEU | NEWMARKET CORP | 29,626 | $12.72M | 3.4% | $429.32 * | $219.67 | +63.2% | COM | 651587107 |
| TAP | MOLSON COORS BREWING CO | 114,200 | $12.54M | 3.3% | $109.80 * | $70.21 | +23.8% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 51,800 | $12.42M | 3.3% | $239.71 * | $75.47 | +148.4% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $11.54M | 3.1% | $71.48 * | $46.67 | +43.4% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 190,000 | $11.28M | 3.0% | $59.34 * | $33.08 | +42.1% | COM NEW | 026874784 |
| PFE | PFIZER INC | 327,000 | $11.07M | 2.9% | $33.87 * | $17.16 | +25.0% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 123,500 | $11.05M | 2.9% | $89.51 * | $47.83 | +23.2% | COM | 500754106 |
| AAPL | APPLE INC | 94,500 | $10.68M | 2.8% | $113.05 * | $18.10 | +43.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 102,300 | $9.977M | 2.6% | $97.53 * | $65.55 | +21.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 148,000 | $9.818M | 2.6% | $66.34 * | $23.76 | +11.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 134,000 | $9.676M | 2.6% | $72.21 * | $32.96 | +84.4% | COM | 548661107 |
| — | PRICELINE GRP INC | 6,564 | $9.659M | 2.6% | $1471.51 | $1182.27 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 151,000 | $9.587M | 2.5% | $63.49 | $53.73 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 101,500 | $9.425M | 2.5% | $92.86 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 90,500 | $9.354M | 2.5% | $103.36 * | $79.14 | +10.1% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 312,300 | $9.253M | 2.5% | $29.63 * | $15.76 | +20.8% | CL B | 314211103 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $9.091M | 2.4% | $33.41 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $8.957M | 2.4% | $70.53 | $64.86 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 10,683 | $8.945M | 2.4% | $837.31 * | $28.38 | +47.5% | COM | 023135106 |
| — | ALLERGAN PLC | 38,294 | $8.819M | 2.3% | $230.30 | $288.46 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 65,900 | $8.453M | 2.2% | $128.27 | $61.46 | +107.2% | CL A | 30303M102 |
| V | VISA INC | 101,300 | $8.378M | 2.2% | $82.70 * | $56.48 | +37.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 128,400 | $8.119M | 2.2% | $63.23 * | $16.38 | +103.4% | COM | 02209S103 |
| CCK | CROWN HOLDINGS INC | 139,000 | $7.936M | 2.1% | $57.09 * | $46.06 | +17.8% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $7.583M | 2.0% | $97.22 * | $48.95 | +24.6% | COM | 718172109 |
| ELV | ANTHEM INC | 60,000 | $7.519M | 2.0% | $125.32 * | $105.54 | +5.0% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,000 | $7.327M | 1.9% | $101.76 * | $70.33 | +37.1% | CL A | 57636Q104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 188,500 | $7.31M | 1.9% | $38.78 | $38.31 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 200,000 | $6.608M | 1.8% | $33.04 | $41.31 | — | SHS CL C | G5480U120 |
| — | BLACKSTONE GROUP L P | 247,000 | $6.306M | 1.7% | $25.53 | $24.22 | — | COM UNIT LTD | 09253U108 |
| DVA | DAVITA INC | 86,000 | $5.682M | 1.5% | $66.07 | $59.27 | +11.5% | COM | 23918K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,726 | $5.63M | 1.5% | $34.18 | $62.59 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYS INC | 37,500 | $4.07M | 1.1% | $108.53 | $86.68 | +25.2% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,000 | $3.321M | 0.9% | $28.14 | $20.76 | — | COM C MEDIA GRP | 531229854 |
| TRIP | TRIPADVISOR INC | 52,300 | $3.304M | 0.9% | $63.17 * | $57.17 | -1.7% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.06M | 0.5% | $17.38 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,600 | $1.651M | 0.4% | $46.38 | $37.45 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.482M | 0.4% | $166.52 * | $43.22 | +234.7% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 36,500 | $1.455M | 0.4% | $39.86 | $57.49 | — | LBT VENT COM A | 53071M880 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,300 | $1.303M | 0.3% | $36.91 * | $14.62 | +21.5% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 692 | $1.135M | 0.3% | $1640.17 | $1221.33 | +34.3% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.072M | 0.3% | $97.45 * | $58.64 | +48.7% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.052M | 0.3% | $70.13 * | $47.01 | +39.9% | COM SER A | 530307107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,300 | $990K | 0.3% | $21.85 | $29.55 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $768K | 0.2% | $33.98 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | ALCOA INC | 59,087 | $599K | 0.2% | $10.14 | $9.27 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $358K | 0.1% | $28.64 | $19.48 | — | COM A MEDIA GRP | 531229870 |
| — | COMMERCEHUB INC | 17,510 | $279K | 0.1% | $15.93 | $15.93 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 14,137 | $223K | 0.1% | $15.77 | $15.77 | — | COM SER A | 20084V108 |