| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 140,000 | 13,387,000 | 8.44% | ||
| 2 | DINEEQUITY INC | 110,000 | 11,771,000 | 7.42% | ||
| 3 | VistaPrint NV | 120,000 | 10,126,000 | 6.38% | ||
| 4 | MOBILE MINI INC | 215,000 | 9,168,000 | 5.78% | ||
| 5 | ARAMARK | 285,000 | 9,015,000 | 5.68% | ||
| 6 | CNA FINL CORP | 200,000 | 8,286,000 | 5.22% | ||
| 7 | PIONEER NAT RES CO | 50,000 | 8,176,000 | 5.15% | ||
| 8 | YUM BRANDS INC | 100,000 | 7,872,000 | 4.96% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,613,000 | 4.80% | ||
| 10 | COMPASS MINERALS INTL INC | 80,951 | 7,545,000 | 4.76% | ||
| 11 | LIBERTY GLOBAL PLC | 140,000 | 7,206,000 | 4.54% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 125,000 | 7,084,000 | 4.47% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 229,000 | 6,685,000 | 4.21% | ||
| 14 | COCA COLA CO | 150,000 | 6,083,000 | 3.83% | ||
| 15 | CROWN HLDGS INC | 110,000 | 5,942,000 | 3.75% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 100,375 | 5,669,000 | 3.57% | ||
| 17 | LIBERTY GLOBAL PLC | 100,000 | 4,981,000 | 3.14% | ||
| 18 | LIBERTY MEDIA SER A | 110,700 | 4,267,000 | 2.69% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 105,000 | 3,230,000 | 2.04% | ||
| 20 | RANGE RES CORP | 55,000 | 2,862,000 | 1.80% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 55,000 | 2,616,000 | 1.65% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,000 | 2,521,000 | 1.59% | ||
| 23 | COUPONS COM INC | 205,000 | 2,407,000 | 1.52% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 11,000 | 1,588,000 | 1.00% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 20,000 | 1,371,000 | 0.86% | ||
| 26 | LIBERTY BROADBAND-C | 20,680 | 1,170,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019167, filed 2015.05.12).
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.
