Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $431M (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 | 159,990 | $27.1M | 6.3% | $169.37 | $148.77 | +13.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 146,600 | $17.93M | 4.2% | $122.34 * | $24.35 | +151.2% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 306,000 | $16.95M | 3.9% | $55.41 * | $33.28 | +31.4% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $14.87M | 3.5% | $86.75 * | $47.78 | +70.0% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $14.57M | 3.4% | $277.62 * | $75.47 | +193.5% | COM | 539830109 |
| NEU | NEWMARKET CORP | 30,026 | $13.83M | 3.2% | $460.47 * | $221.34 | +75.7% | COM | 651587107 |
| AAPL | APPLE INC | 94,500 | $13.61M | 3.2% | $144.02 * | $18.10 | +85.0% | COM | 037833100 |
| EQIX | EQUINIX INC | 29,800 | $12.79M | 3.0% | $429.16 * | $177.50 | +105.5% | COM PAR $0.001 | 29444U700 |
| — | PRICELINE GRP INC | 6,564 | $12.28M | 2.9% | $1870.51 | $1182.27 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 296,000 | $11.52M | 2.7% | $38.92 * | $26.84 | +17.9% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 368,600 | $11.49M | 2.7% | $31.18 | $34.96 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11.35M | 2.6% | $41.70 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ELV | ANTHEM INC | 60,000 | $11.29M | 2.6% | $188.13 * | $105.54 | +59.5% | COM | 036752103 |
| PPG | PPG INDS INC | 100,000 | $11M | 2.6% | $109.96 * | $79.49 | +18.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 101,500 | $10.78M | 2.5% | $106.25 * | $56.11 | +77.2% | COM DISNEY | 254687106 |
| — | SCRIPPS NETWORKS INTERACT IN | 157,500 | $10.76M | 2.5% | $68.31 | $54.46 | — | CL A COM | 811065101 |
| PFE | PFIZER INC | 317,000 | $10.65M | 2.5% | $33.59 * | $17.22 | +27.3% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 124,000 | $10.62M | 2.5% | $85.64 * | $47.83 | +20.3% | COM | 500754106 |
| LOW | LOWES COS INC | 134,500 | $10.43M | 2.4% | $77.53 * | $32.96 | +100.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 10,683 | $10.34M | 2.4% | $967.99 * | $28.38 | +70.5% | COM | 023135106 |
| META | FACEBOOK INC | 65,900 | $9.95M | 2.3% | $150.99 | $61.46 | +143.9% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 157,000 | $9.816M | 2.3% | $62.52 * | $33.08 | +51.9% | COM NEW | 026874784 |
| TAP | MOLSON COORS BREWING CO | 111,500 | $9.627M | 2.2% | $86.34 * | $70.69 | -2.1% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 128,400 | $9.562M | 2.2% | $74.47 * | $16.38 | +145.7% | COM | 02209S103 |
| V | VISA INC | 101,560 | $9.524M | 2.2% | $93.78 * | $56.48 | +56.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $9.279M | 2.2% | $117.46 * | $48.95 | +55.0% | COM | 718172109 |
| CCK | CROWN HOLDINGS INC | 149,000 | $8.889M | 2.1% | $59.66 * | $46.38 | +22.2% | COM | 228368106 |
| MA | MASTERCARD INCORPORATED | 72,040 | $8.749M | 2.0% | $121.45 * | $70.33 | +64.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 80,000 | $8.713M | 2.0% | $108.91 * | $65.55 | +37.8% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.024M | 1.9% | $81.05 * | $57.26 | +21.0% | COM | 136375102 |
| FHI | FEDERATED INVS INC PA | 279,000 | $7.882M | 1.8% | $28.25 * | $16.16 | +20.2% | CL B | 314211103 |
| — | ALLERGAN PLC | 30,041 | $7.303M | 1.7% | $243.10 | $285.63 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $7.09M | 1.6% | $94.53 * | $59.29 | +21.4% | COM | 03073E105 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.337M | 1.5% | $33.35 | $24.22 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,000 | $6.299M | 1.5% | $36.62 | $24.80 | — | COM SER C FRMLA | 531229854 |
| FDX | FEDEX CORP | 25,000 | $5.433M | 1.3% | $217.32 * | $160.75 | +17.3% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 55,700 | $5M | 1.2% | $89.77 * | $82.77 | +2.6% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 89,400 | $4.804M | 1.1% | $53.74 * | $44.31 | +9.9% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 57,000 | $4.289M | 1.0% | $75.25 | $75.50 | -0.3% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.84M | 0.7% | $23.97 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| NVR | NVR INC | 766 | $1.847M | 0.4% | $2411.23 | $1257.58 | +91.7% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.724M | 0.4% | $193.71 * | $43.22 | +292.6% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.623M | 0.4% | $44.83 * | $14.67 | +50.0% | FNF GROUP COM | 31620R303 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,000 | $1.542M | 0.4% | $59.31 | $37.45 | — | COM NEW | 52729N308 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.475M | 0.3% | $134.09 * | $58.64 | +107.9% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.287M | 0.3% | $85.80 * | $47.01 | +71.0% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 23,700 | $1.239M | 0.3% | $52.28 | $37.21 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $949K | 0.2% | $41.99 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| INCY | INCYTE CORP | 7,000 | $881K | 0.2% | $125.86 | $112.44 | +12.0% | COM | 45337C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,026 | $804K | 0.2% | $32.13 | $62.59 | — | SHS CL A | G5480U104 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,600 | $789K | 0.2% | $54.04 | $39.66 | — | SER A COM | 53046P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $674K | 0.2% | $182.01 * | $164.59 | +0.3% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $525K | 0.1% | $35.00 | $21.73 | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 25,942 | $452K | 0.1% | $17.42 | $15.92 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 21,637 | $377K | 0.1% | $17.42 | $15.80 | — | COM SER A | 20084V108 |
| — | SEATTLE GENETICS INC | 5,820 | $301K | 0.1% | $51.72 | $58.87 | — | COM | 812578102 |
| — | AQUINOX PHARMACEUTICALS INC | 18,000 | $253K | 0.1% | $14.06 | $15.91 | — | COM | 03842B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $227K | 0.1% | $23.89 | $23.89 | — | COM A BRAVES GRP | 531229706 |