| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 308,961 | 14,925,000 | 23.02% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 39,711 | 5,962,000 | 9.20% | ||
| 3 | MASTERCARD INCORPORATED | 55,373 | 4,770,000 | 7.36% | ||
| 4 | VISA INC | 17,028 | 4,464,000 | 6.89% | ||
| 5 | MOODYS CORP | 43,337 | 4,142,000 | 6.39% | ||
| 6 | LIBERTY MEDIA CORP | 115,341 | 4,040,000 | 6.23% | ||
| 7 | AETNA INC NEW | 40,929 | 3,835,000 | 5.92% | ||
| 8 | FLEX LTD | 305,103 | 3,411,000 | 5.26% | ||
| 9 | SIRIUS XM HOLDINGS INC | 863,251 | 3,021,000 | 4.66% | ||
| 10 | Integrated Device Technology I | 139,398 | 2,732,000 | 4.21% | ||
| 11 | GILEAD SCIENCES INC | 19,500 | 1,838,000 | 2.84% | ||
| 12 | MELCO ENTMT ADR | 69,605 | 1,767,000 | 2.73% | ||
| 13 | STARZ COM SER A | 52,500 | 1,559,000 | 2.40% | ||
| 14 | APPLE INC | 12,500 | 1,379,000 | 2.13% | ||
| 15 | LIBERTY BROADBAND-C | 25,309 | 1,260,000 | 1.94% | ||
| 16 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 53,212 | 1,258,000 | 1.94% | ||
| 17 | RF MICRO DEVICES I | 73,363 | 1,217,000 | 1.88% | ||
| 18 | LAS VEGAS SANDS CORP | 20,000 | 1,163,000 | 1.79% | ||
| 19 | WYNN RESORTS LTD | 6,600 | 981,000 | 1.51% | ||
| 20 | TIVO INC | 38,300 | 453,000 | 0.70% | ||
| 21 | KNOWLES CORP COM | 15,000 | 353,000 | 0.54% | ||
| 22 | Monitise Plc Ord | 655,204 | 254,000 | 0.39% | ||
| 23 | LIBERTY BB-C RGH2014 | 5,062 | 48,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001726, filed 2015.01.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
