| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 39,966,800 | 193,635,000 | 22.93% | ||
| 2 | Integrated Device Technology I | 5,652,100 | 143,515,000 | 17.00% | ||
| 3 | MICROSOFT CORP | 2,681,500 | 138,265,000 | 16.38% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 615,930 | 112,740,000 | 13.35% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 2,209,000 | 94,809,000 | 11.23% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 1,695,720 | 62,778,000 | 7.44% | ||
| 7 | EVERTEC INC | 2,188,757 | 60,683,000 | 7.19% | ||
| 8 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 14,154,000 | 1.68% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 320,728 | 5,736,000 | 0.68% | ||
| 10 | WILLIAMS COS INC DEL | 87,000 | 5,582,000 | 0.66% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 85,037 | 4,531,000 | 0.54% | ||
| 12 | QUANTUM CORP COM DSSG | 1,249,000 | 2,535,000 | 0.30% | ||
| 13 | REMY INTL INC NEW | 81,781 | 2,304,000 | 0.27% | ||
| 14 | MEDIA GENERAL INC NEW | 74,000 | 1,548,000 | 0.18% | ||
| 15 | TRIBUNE MEDIA CO | 19,707 | 1,520,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001175, filed 2015.05.13).
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.
