| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 249,352 | 12,625,000 | 16.91% | ||
| 2 | APPLE INC | 51,453 | 6,453,000 | 8.64% | ||
| 3 | LIBERTY MEDIA CORP | 160,865 | 5,775,000 | 7.73% | ||
| 4 | VISA INC | 73,252 | 4,919,000 | 6.59% | ||
| 5 | SYNAPTICS INC | 54,298 | 4,710,000 | 6.31% | ||
| 6 | MASTERCARD INCORPORATED | 46,150 | 4,314,000 | 5.78% | ||
| 7 | CITIGROUP INC | 77,580 | 4,286,000 | 5.74% | ||
| 8 | MOODYS CORP | 35,018 | 3,781,000 | 5.06% | ||
| 9 | SIRIUS XM HOLDINGS INC | 775,943 | 2,894,000 | 3.88% | ||
| 10 | STARZ COM SER A | 63,586 | 2,844,000 | 3.81% | ||
| 11 | Integrated Device Technology I | 129,645 | 2,813,000 | 3.77% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 19,792 | 2,694,000 | 3.61% | ||
| 13 | MORGAN STANLEY | 54,095 | 2,098,000 | 2.81% | ||
| 14 | LIONS GATE ENTERTAINMENT ORD | 39,687 | 1,470,000 | 1.97% | ||
| 15 | LIBERTY BROADBAND-C | 24,664 | 1,262,000 | 1.69% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 24,757 | 1,239,000 | 1.66% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 34,183 | 1,137,000 | 1.52% | ||
| 18 | GOGO INC | 52,473 | 1,124,000 | 1.51% | ||
| 19 | Royal Gold Inc | 87,680 | 907,000 | 1.21% | ||
| 20 | ZOETIS INC | 17,632 | 850,000 | 1.14% | ||
| 21 | GANNETT CO. | 21,158 | 679,000 | 0.91% | ||
| 22 | WISDOMTREE INVTS INC | 27,792 | 610,000 | 0.82% | ||
| 23 | AMERICAN AIRLS GROUP INC | 14,106 | 563,000 | 0.75% | ||
| 24 | LIFELOCK INC | 31,738 | 521,000 | 0.70% | ||
| 25 | CITIZENS FINL GROUP INC | 18,878 | 516,000 | 0.69% | ||
| 26 | TIVO INC | 49,831 | 505,000 | 0.68% | ||
| 27 | FRONTIER COMM | 98,740 | 489,000 | 0.65% | ||
| 28 | CIRRUS LOGIC INC COM | 14,106 | 480,000 | 0.64% | ||
| 29 | VASCO DATA SEC INTL INC | 15,728 | 475,000 | 0.64% | ||
| 30 | MARKETO INC COM | 11,256 | 316,000 | 0.42% | ||
| 31 | CISCO SYS INC | 10,579 | 290,000 | 0.39% | ||
| 32 | DELTA AIRLINES INC DEL | 7,053 | 290,000 | 0.39% | ||
| 33 | ENTRAVISION COMMUNICATIONS C | 28,211 | 232,000 | 0.31% | ||
| 34 | National Bank of Greece - ADR | 156,177 | 164,000 | 0.22% | ||
| 35 | IMMERSION CORP | 10,579 | 134,000 | 0.18% | ||
| 36 | Monitise Plc Ord | 689,071 | 113,000 | 0.15% | ||
| 37 | GANNETT CO INC COM | 7,007 | 98,000 | 0.13% | ||
| 38 | MOLSON COORS BREWING CO | 19 | 1,000 | 0.00% | ||
| 39 | WEC ENERGY CORP. | 0 | 0 | 0.00% | ||
| 40 | Adt Corp | 0 | 0 | 0.00% | ||
| 41 | JPMORGAN CHASE & CO | 0 | 0 | 0.00% | ||
| 42 | CBS CORP NEW | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051503, filed 2015.08.24).
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.
