Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,030 | $18.17M | 4.3% | $140.57 | +19.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 306,000 | $17.03M | 4.0% | $33.28 | +33.3% | COM | 949746101 |
| FISV | FISERV INC | 146,600 | $16.9M | 4.0% | $24.35 | +130.5% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 446,000 | $15.63M | 3.7% | $34.96 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $14.81M | 3.5% | $47.78 | +63.4% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 52,100 | $13.94M | 3.3% | $75.47 | +174.0% | COM | 539830109 |
| NEU | NEWMARKET CORP | 30,026 | $13.61M | 3.2% | $221.34 | +65.9% | COM | 651587107 |
| AAPL | APPLE INC | 94,500 | $13.58M | 3.2% | $18.10 | +68.2% | COM | 037833100 |
| — | SCRIPPS NETWORKS INTERACT IN | 157,500 | $12.34M | 2.9% | $54.46 | — | CL A COM | 811065101 |
| EQIX | EQUINIX INC | 29,800 | $11.93M | 2.8% | $177.50 | +80.5% | COM PAR $0.001 | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 190,000 | $11.86M | 2.8% | $33.08 | +54.7% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 6,564 | $11.68M | 2.7% | $1182.27 | — | COM NEW | 741503403 |
| TAP | MOLSON COORS BREWING CO | 121,000 | $11.58M | 2.7% | $70.69 | +10.0% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 101,500 | $11.51M | 2.7% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 124,000 | $11.26M | 2.6% | $47.83 | +25.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 296,000 | $11.13M | 2.6% | $26.84 | +11.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 134,500 | $11.06M | 2.6% | $32.96 | +97.3% | COM | 548661107 |
| PFE | PFIZER INC | 317,000 | $10.85M | 2.5% | $17.22 | +24.3% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.55M | 2.5% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC | 100,000 | $10.51M | 2.5% | $79.49 | +8.0% | COM | 693506107 |
| ELV | ANTHEM INC | 60,000 | $9.923M | 2.3% | $105.54 | +34.0% | COM | 036752103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 226,000 | $9.869M | 2.3% | $39.42 | — | SHS | N7902X106 |
| AMZN | AMAZON COM INC | 10,683 | $9.471M | 2.2% | $28.38 | +46.8% | COM | 023135106 |
| META | FACEBOOK INC | 65,900 | $9.361M | 2.2% | $61.46 | +115.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 128,400 | $9.17M | 2.1% | $16.38 | +135.4% | COM | 02209S103 |
| FHI | FEDERATED INVS INC PA | 343,700 | $9.053M | 2.1% | $16.16 | +12.5% | CL B | 314211103 |
| V | VISA INC | 101,560 | $9.026M | 2.1% | $56.48 | +43.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $8.919M | 2.1% | $48.95 | +34.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 80,000 | $8.474M | 2.0% | $65.55 | +33.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $8.102M | 1.9% | $70.33 | +48.2% | CL A | 57636Q104 |
| CCK | CROWN HOLDINGS INC | 149,000 | $7.89M | 1.8% | $46.38 | +9.5% | COM | 228368106 |
| — | ALLERGAN PLC | 28,166 | $6.729M | 1.6% | $288.46 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 70,500 | $6.239M | 1.5% | $58.75 | +13.1% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 83,500 | $6.173M | 1.4% | $55.82 | +7.9% | COM | 136375102 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.94M | 1.4% | $24.22 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,600 | $5.45M | 1.3% | $23.89 | — | COM SER C FRMLA | 531229854 |
| — | CELGENE CORP | 40,000 | $4.977M | 1.2% | $124.42 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 37,500 | $4.88M | 1.1% | $86.68 | +35.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 24,000 | $4.684M | 1.1% | $160.32 | +3.0% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 69,000 | $4.548M | 1.1% | $64.89 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.803M | 0.7% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| NVR | NVR INC | 766 | $1.614M | 0.4% | $1257.58 | +50.6% | COM | 62944T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,000 | $1.488M | 0.3% | $37.45 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.442M | 0.3% | $43.22 | +214.6% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.41M | 0.3% | $14.67 | +21.3% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.276M | 0.3% | $47.01 | +63.5% | COM SER A | 530307107 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.261M | 0.3% | $58.64 | +53.6% | COM | 983134107 |
| — | LIBERTY INTERACTIVE CORP | 23,400 | $1.041M | 0.2% | $37.02 | — | LBT VEN COM A NE | 53071M856 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,726 | $995K | 0.2% | $62.59 | — | SHS CL A | G5480U104 |
| INCY | INCYTE CORP | 7,000 | $936K | 0.2% | $112.44 | +13.2% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $880K | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,600 | $664K | 0.2% | $39.66 | — | SER A COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,100 | $461K | 0.1% | $20.88 | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 23,000 | $357K | 0.1% | $15.73 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 19,200 | $297K | 0.1% | $15.59 | — | COM SER A | 20084V108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,651 | $292K | 0.1% | $169.68 | 0.0% | COM | 433323102 |
| — | SEATTLE GENETICS INC | 3,700 | $233K | 0.1% | $62.97 | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $227K | 0.1% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | AQUINOX PHARMACEUTICALS INC | 12,500 | $209K | 0.0% | $16.72 | — | COM | 03842B101 |