Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,030 | $17.77M | 4.6% | $162.98 | $140.57 | +15.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 306,000 | $16.86M | 4.4% | $55.11 * | $33.28 | +28.9% | COM | 949746101 |
| FISV | FISERV INC | 146,600 | $15.58M | 4.1% | $106.28 * | $24.35 | +118.2% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 441,500 | $13.11M | 3.4% | $29.70 | $34.96 | — | SHS CL C | G5480U120 |
| LMT | LOCKHEED MARTIN CORP | 51,800 | $12.95M | 3.4% | $249.94 * | $75.47 | +160.7% | COM | 539830109 |
| NEU | NEWMARKET CORP | 30,026 | $12.73M | 3.3% | $423.83 * | $221.34 | +60.5% | COM | 651587107 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $12.7M | 3.3% | $74.07 * | $47.78 | +45.1% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 190,000 | $12.41M | 3.2% | $65.31 * | $33.08 | +57.1% | COM NEW | 026874784 |
| TAP | MOLSON COORS BREWING CO | 116,700 | $11.36M | 3.0% | $97.31 * | $70.43 | +9.8% | CL B | 60871R209 |
| — | SCRIPPS NETWORKS INTERACT IN | 157,500 | $11.24M | 2.9% | $71.37 | $54.46 | — | CL A COM | 811065101 |
| AAPL | APPLE INC | 94,500 | $10.95M | 2.9% | $115.82 * | $18.10 | +47.5% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 124,000 | $10.83M | 2.8% | $87.32 * | $47.83 | +21.1% | COM | 500754106 |
| EQIX | EQUINIX INC | 29,800 | $10.65M | 2.8% | $357.42 * | $177.50 | +69.4% | COM PAR $0.001 | 29444U700 |
| DIS | DISNEY WALT CO | 101,500 | $10.58M | 2.8% | $104.22 * | $56.11 | +73.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 148,000 | $10.22M | 2.7% | $69.05 * | $23.76 | +17.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 313,000 | $10.17M | 2.7% | $32.48 * | $17.16 | +21.1% | COM | 717081103 |
| — | PRICELINE GRP INC | 6,564 | $9.623M | 2.5% | $1466.03 | $1182.27 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 134,500 | $9.566M | 2.5% | $71.12 * | $32.96 | +82.6% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $9.23M | 2.4% | $33.92 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC | 96,000 | $9.097M | 2.4% | $94.76 * | $79.22 | +1.2% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 128,400 | $8.682M | 2.3% | $67.62 * | $16.38 | +119.5% | COM | 02209S103 |
| ELV | ANTHEM INC | 60,000 | $8.626M | 2.3% | $143.77 * | $105.54 | +21.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 80,000 | $8.294M | 2.2% | $103.67 * | $65.55 | +29.7% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 287,000 | $8.116M | 2.1% | $28.28 * | $15.76 | +21.1% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 10,683 | $8.011M | 2.1% | $749.88 * | $28.38 | +32.1% | COM | 023135106 |
| V | VISA INC | 101,560 | $7.924M | 2.1% | $78.02 * | $56.48 | +29.8% | COM CL A | 92826C839 |
| CCK | CROWN HOLDINGS INC | 148,000 | $7.78M | 2.0% | $52.57 * | $46.38 | +7.7% | COM | 228368106 |
| META | FACEBOOK INC | 65,900 | $7.582M | 2.0% | $115.05 | $61.46 | +85.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 72,040 | $7.438M | 1.9% | $103.25 * | $70.33 | +39.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 78,500 | $7.182M | 1.9% | $91.49 * | $48.95 | +18.6% | COM | 718172109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 179,000 | $6.972M | 1.8% | $38.95 | $38.31 | — | SHS | N7902X106 |
| — | ALLERGAN PLC | 28,166 | $5.915M | 1.5% | $210.00 | $288.46 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 83,000 | $5.594M | 1.5% | $67.40 * | $55.82 | +2.4% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 70,000 | $5.473M | 1.4% | $78.19 * | $58.75 | +0.5% | COM | 03073E105 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.406M | 1.4% | $27.03 | $24.22 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 43,540 | $5.39M | 1.4% | $123.79 * | $11.85 | +4.5% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 67,000 | $4.609M | 1.2% | $68.79 | $64.86 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,500 | $4.339M | 1.1% | $31.33 | $22.32 | — | COM C MEDIA GRP | 531229854 |
| ADBE | ADOBE SYS INC | 37,500 | $3.861M | 1.0% | $102.96 | $86.68 | +18.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 17,000 | $3.165M | 0.8% | $186.18 * | $158.34 | +1.6% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.44M | 0.6% | $20.59 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,000 | $1.465M | 0.4% | $56.35 | $37.45 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.364M | 0.4% | $153.26 * | $43.22 | +208.9% | CL A | 21036P108 |
| NVR | NVR INC | 766 | $1.278M | 0.3% | $1668.41 | $1257.58 | +32.7% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.229M | 0.3% | $33.95 * | $14.67 | +12.2% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.087M | 0.3% | $72.47 * | $47.01 | +44.5% | COM SER A | 530307107 |
| WYNN | WYNN RESORTS LTD | 11,000 | $952K | 0.2% | $86.55 * | $58.64 | +32.9% | COM | 983134107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,726 | $848K | 0.2% | $30.59 | $62.59 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 22,900 | $844K | 0.2% | $36.86 | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $780K | 0.2% | $34.51 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,600 | $579K | 0.2% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| Z | ZILLOW GROUP INC | 15,500 | $565K | 0.1% | $36.45 | $35.24 | +3.5% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,500 | $423K | 0.1% | $31.33 | $20.35 | — | COM A MEDIA GRP | 531229870 |
| INCY | INCYTE CORP | 3,500 | $351K | 0.1% | $100.29 | $97.56 | +2.8% | COM | 45337C102 |
| — | COMMERCEHUB INC | 22,500 | $338K | 0.1% | $15.02 | $15.73 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 18,700 | $281K | 0.1% | $15.03 | $15.59 | — | COM SER A | 20084V108 |