Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $459M (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 | 160,420 | $31.8M | 6.9% | $198.22 | $148.77 | +33.2% | CL B NEW | 084670702 |
| FISV | FISERV INC | 146,600 | $19.22M | 4.2% | $131.13 * | $24.35 | +169.3% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 314,000 | $19.05M | 4.1% | $60.67 * | $33.58 | +44.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $16.86M | 3.7% | $321.05 * | $75.47 | +243.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 13,983 | $16.35M | 3.6% | $1169.49 * | $34.67 | +68.7% | COM | 023135106 |
| AAPL | APPLE INC | 94,500 | $15.99M | 3.5% | $169.23 * | $18.10 | +119.0% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $14.6M | 3.2% | $85.16 * | $47.78 | +66.9% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 29,800 | $13.51M | 2.9% | $453.22 * | $177.50 | +118.9% | COM PAR $0.001 | 29444U700 |
| ELV | ANTHEM INC | 60,000 | $13.5M | 2.9% | $225.02 * | $105.54 | +92.0% | COM | 036752103 |
| LOW | LOWES COS INC | 134,500 | $12.5M | 2.7% | $92.94 * | $32.96 | +143.3% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 363,300 | $12.29M | 2.7% | $33.84 | $34.96 | — | SHS CL C | G5480U120 |
| NEU | NEWMARKET CORP | 30,026 | $11.93M | 2.6% | $397.39 * | $221.34 | +53.0% | COM | 651587107 |
| CMCSA | COMCAST CORP NEW | 296,000 | $11.86M | 2.6% | $40.05 * | $26.84 | +21.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 100,000 | $11.68M | 2.5% | $116.82 * | $79.49 | +26.4% | COM | 693506107 |
| META | FACEBOOK INC | 65,900 | $11.63M | 2.5% | $176.46 | $61.46 | +185.1% | CL A | 30303M102 |
| V | VISA INC | 101,560 | $11.58M | 2.5% | $114.02 * | $56.48 | +91.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 317,000 | $11.48M | 2.5% | $36.22 * | $17.22 | +39.9% | COM | 717081103 |
| — | PRICELINE GRP INC | 6,564 | $11.41M | 2.5% | $1737.81 | $1182.27 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 101,500 | $10.91M | 2.4% | $107.51 * | $56.11 | +82.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 72,040 | $10.9M | 2.4% | $151.36 * | $70.33 | +105.8% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.79M | 2.3% | $39.66 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| UNP | UNION PAC CORP | 80,000 | $10.73M | 2.3% | $134.10 * | $65.55 | +71.6% | COM | 907818108 |
| INTC | INTEL CORP | 220,600 | $10.18M | 2.2% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 320,500 | $9.461M | 2.1% | $29.52 * | $20.01 | +22.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 157,000 | $9.354M | 2.0% | $59.58 * | $33.08 | +46.3% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 128,400 | $9.169M | 2.0% | $71.41 * | $16.38 | +140.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $8.346M | 1.8% | $105.65 * | $48.95 | +42.2% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.168M | 1.8% | $82.51 * | $57.26 | +24.2% | COM | 136375102 |
| EFX | EQUIFAX INC | 64,000 | $7.547M | 1.6% | $117.92 * | $117.13 | -6.3% | COM | 294429105 |
| EOG | EOG RES INC | 64,700 | $6.982M | 1.5% | $107.91 * | $75.40 | +7.1% | COM | 26875P101 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,000 | $6.916M | 1.5% | $85.38 | $54.46 | — | CL A COM | 811065101 |
| FHI | FEDERATED INVS INC PA | 187,835 | $6.777M | 1.5% | $36.08 * | $16.16 | +56.2% | CL B | 314211103 |
| SPGI | S&P GLOBAL INC | 40,000 | $6.776M | 1.5% | $169.40 * | $151.96 | +3.9% | COM | 78409V104 |
| FDX | FEDEX CORP | 26,000 | $6.488M | 1.4% | $249.54 * | $162.22 | +34.1% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.084M | 1.3% | $32.02 | $24.22 | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,100 | $6.052M | 1.3% | $172.42 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,000 | $5.876M | 1.3% | $34.16 | $24.80 | — | COM SER C FRMLA | 531229854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,300 | $5.072M | 1.1% | $74.26 | $77.21 | -3.8% | COM | 40171V100 |
| CCK | CROWN HOLDINGS INC | 77,800 | $4.376M | 1.0% | $56.25 * | $46.38 | +15.2% | COM | 228368106 |
| TRU | TRANSUNION | 73,500 | $4.04M | 0.9% | $54.97 * | $44.12 | +20.2% | COM | 89400J107 |
| NVR | NVR INC | 766 | $2.687M | 0.6% | $3507.83 | $1257.58 | +179.0% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.633M | 0.6% | $22.22 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.034M | 0.4% | $228.54 * | $43.22 | +365.5% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.686M | 0.4% | $168.60 * | $58.64 | +163.2% | COM | 983134107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.42M | 0.3% | $39.23 * | $14.67 | +84.1% | FNF GROUP COM | 31620R303 |
| — | LIBERTY INTERACTIVE CORP | 23,700 | $1.285M | 0.3% | $54.22 | $37.21 | — | LBT VEN COM A NE | 53071M856 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.276M | 0.3% | $85.07 * | $47.01 | +69.6% | COM SER A | 530307107 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1.176M | 0.3% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 17,700 | $1.121M | 0.2% | $63.33 | $63.33 | — | COM | 00507V109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,026 | $897K | 0.2% | $35.84 | $62.59 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $896K | 0.2% | $39.65 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | BLACK KNIGHT INC | 18,000 | $795K | 0.2% | $44.17 | $44.17 | — | COM | 09215C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $767K | 0.2% | $207.13 * | $164.59 | +14.6% | COM | 433323102 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,000 | $621K | 0.1% | $44.36 | $39.66 | — | SER A COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $556K | 0.1% | $32.71 | $23.02 | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 25,942 | $534K | 0.1% | $20.58 | $15.92 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 21,637 | $476K | 0.1% | $22.00 | $15.80 | — | COM SER A | 20084V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $209K | 0.0% | $22.00 | $23.89 | — | COM A BRAVES GRP | 531229706 |