| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Device Technology I | 6,120,100 | 132,867,000 | 18.98% | ||
| 2 | SIRIUS XM HOLDINGS INC | 32,566,800 | 121,474,000 | 17.36% | ||
| 3 | MICROSOFT CORP | 2,681,500 | 118,388,000 | 16.91% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 615,930 | 83,834,000 | 11.98% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 2,209,000 | 71,892,000 | 10.27% | ||
| 6 | T-MOBILE | 1,334,000 | 51,719,000 | 7.39% | ||
| 7 | EVERTEC INC | 2,191,000 | 46,537,000 | 6.65% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 1,620,500 | 44,969,000 | 6.42% | ||
| 9 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 12,646,000 | 1.81% | ||
| 10 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 245,728 | 3,779,000 | 0.54% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 94,206 | 3,699,000 | 0.53% | ||
| 12 | QUANTUM CORP COM DSSG | 1,120,200 | 1,882,000 | 0.27% | ||
| 13 | TRIBUNE MEDIA CO | 33,707 | 1,800,000 | 0.26% | ||
| 14 | WILLIAMS COS INC DEL | 30,000 | 1,722,000 | 0.25% | ||
| 15 | WINDSTREAM HLDGS INC | 222,833 | 1,422,000 | 0.20% | ||
| 16 | COMMUNICATIONS SALES&LEAS IN | 51,800 | 1,280,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001685, filed 2015.08.11).
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.
