| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 140,000 | 13,989,000 | 9.72% | ||
| 2 | VistaPrint NV | 120,000 | 9,737,000 | 6.76% | ||
| 3 | DINEEQUITY INC | 110,000 | 9,314,000 | 6.47% | ||
| 4 | ARAMARK | 285,000 | 9,191,000 | 6.38% | ||
| 5 | MOBILE MINI INC | 295,000 | 9,183,000 | 6.38% | ||
| 6 | YUM BRANDS INC | 100,000 | 7,305,000 | 5.07% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 265,000 | 7,070,000 | 4.91% | ||
| 8 | LIBERTY MEDIA SER A | 180,000 | 7,065,000 | 4.91% | ||
| 9 | CNA FINL CORP | 200,000 | 7,030,000 | 4.88% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 35 | 6,923,000 | 4.81% | ||
| 11 | LIBERTY GLOBAL PLC | 160,000 | 6,778,000 | 4.71% | ||
| 12 | COCA COLA CO | 150,000 | 6,444,000 | 4.48% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 229,000 | 6,256,000 | 4.34% | ||
| 14 | COMPASS MINERALS INTL INC | 80,951 | 6,093,000 | 4.23% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 100,375 | 5,184,000 | 3.60% | ||
| 16 | CROWN HLDGS INC | 100,000 | 5,070,000 | 3.52% | ||
| 17 | PIONEER NAT RES CO | 38,500 | 4,827,000 | 3.35% | ||
| 18 | LIBERTY GLOBAL PLC | 100,000 | 4,077,000 | 2.83% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 210,000 | 3,990,000 | 2.77% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,000 | 2,707,000 | 1.88% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 50,000 | 2,130,000 | 1.48% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11,000 | 1,452,000 | 1.01% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 20,000 | 1,104,000 | 0.77% | ||
| 24 | LIBERTY BROADBAND-C | 20,680 | 1,072,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052165, filed 2016.02.12).
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.
