Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,420 | $29.41M | 6.9% | $148.77 | +18.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 146,600 | $18.91M | 4.4% | $24.35 | +155.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 306,000 | $16.88M | 3.9% | $33.28 | +26.6% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $16.33M | 3.8% | $47.78 | +88.6% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $16.29M | 3.8% | $75.47 | +216.1% | COM | 539830109 |
| AAPL | APPLE INC | 94,500 | $14.56M | 3.4% | $18.10 | +99.8% | COM | 037833100 |
| EQIX | EQUINIX INC | 29,800 | $13.3M | 3.1% | $177.50 | +114.9% | COM PAR $0.001 | 29444U700 |
| NEU | NEWMARKET CORP | 30,026 | $12.78M | 3.0% | $221.34 | +66.7% | COM | 651587107 |
| — | LIBERTY GLOBAL PLC | 368,600 | $12.05M | 2.8% | $34.96 | — | SHS CL C | G5480U120 |
| — | PRICELINE GRP INC | 6,564 | $12.02M | 2.8% | $1182.27 | — | COM NEW | 741503403 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11.39M | 2.7% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ELV | ANTHEM INC | 60,000 | $11.39M | 2.7% | $105.54 | +61.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 296,000 | $11.39M | 2.7% | $26.84 | +19.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 317,000 | $11.32M | 2.6% | $17.22 | +29.2% | COM | 717081103 |
| META | FACEBOOK INC | 65,900 | $11.26M | 2.6% | $61.46 | +169.6% | CL A | 30303M102 |
| PPG | PPG INDS INC | 100,000 | $10.87M | 2.5% | $79.49 | +14.6% | COM | 693506107 |
| LOW | LOWES COS INC | 134,500 | $10.75M | 2.5% | $32.96 | +99.2% | COM | 548661107 |
| V | VISA INC | 101,560 | $10.69M | 2.5% | $56.48 | +69.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,683 | $10.27M | 2.4% | $28.38 | +73.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 72,040 | $10.17M | 2.4% | $70.33 | +79.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 101,500 | $10.01M | 2.3% | $56.11 | +72.8% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 183,000 | $9.703M | 2.3% | $41.83 | 0.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 157,000 | $9.638M | 2.2% | $33.08 | +51.6% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 124,000 | $9.616M | 2.2% | $47.83 | +17.9% | COM | 500754106 |
| UNP | UNION PAC CORP | 80,000 | $9.278M | 2.2% | $65.55 | +36.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $8.77M | 2.0% | $48.95 | +53.7% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.202M | 1.9% | $57.26 | +21.2% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 128,400 | $8.143M | 1.9% | $16.38 | +120.4% | COM | 02209S103 |
| BAC | BANK AMER CORP | 314,900 | $7.98M | 1.9% | $19.96 | 0.0% | COM | 060505104 |
| — | ALLERGAN PLC | 37,041 | $7.592M | 1.8% | $270.39 | — | SHS | G0177J108 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,000 | $6.957M | 1.6% | $54.46 | — | CL A COM | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,000 | $6.551M | 1.5% | $24.80 | — | COM SER C FRMLA | 531229854 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.34M | 1.5% | $24.22 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 25,000 | $5.64M | 1.3% | $160.75 | +15.0% | COM | 31428X106 |
| FHI | FEDERATED INVS INC PA | 187,835 | $5.579M | 1.3% | $16.16 | +20.3% | CL B | 314211103 |
| EFX | EQUIFAX INC | 45,000 | $4.77M | 1.1% | $122.49 | 0.0% | COM | 294429105 |
| CCK | CROWN HOLDINGS INC | 79,813 | $4.766M | 1.1% | $46.38 | +21.5% | COM | 228368106 |
| TRU | TRANSUNION | 73,500 | $3.474M | 0.8% | $44.12 | 0.0% | COM | 89400J107 |
| — | ALEXION PHARMACEUTICALS INC | 23,100 | $3.241M | 0.8% | $140.30 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.994M | 0.7% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| NVR | NVR INC | 766 | $2.187M | 0.5% | $1257.58 | +113.1% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.775M | 0.4% | $43.22 | +301.7% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.718M | 0.4% | $14.67 | +57.8% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.489M | 0.3% | $58.64 | +111.8% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.413M | 0.3% | $47.01 | +90.1% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 23,700 | $1.364M | 0.3% | $37.21 | — | LBT VEN COM A NE | 53071M856 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,000 | $1.332M | 0.3% | $37.45 | — | COM NEW | 52729N308 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $947K | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,026 | $849K | 0.2% | $62.59 | — | SHS CL A | G5480U104 |
| INCY | INCYTE CORP | 7,000 | $817K | 0.2% | $112.44 | +12.5% | COM | 45337C102 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,000 | $744K | 0.2% | $39.66 | — | SER A COM | 53046P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $705K | 0.2% | $164.59 | +0.5% | COM | 433323102 |
| — | COMMERCEHUB INC | 25,942 | $554K | 0.1% | $15.92 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $547K | 0.1% | $21.73 | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 21,637 | $488K | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| — | SEATTLE GENETICS INC | 6,420 | $349K | 0.1% | $58.45 | — | COM | 812578102 |
| — | AQUINOX PHARMACEUTICALS INC | 18,900 | $268K | 0.1% | $15.82 | — | COM | 03842B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $241K | 0.1% | $23.89 | — | COM A BRAVES GRP | 531229706 |