| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Device Technology I | 6,135,100 | 124,665,000 | 19.25% | ||
| 2 | SIRIUS XM HOLDINGS INC | 31,566,800 | 117,902,000 | 18.20% | ||
| 3 | MICROSOFT CORP | 2,451,500 | 108,356,000 | 16.73% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 622,930 | 81,230,000 | 12.54% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 2,209,000 | 59,599,000 | 9.20% | ||
| 6 | T-MOBILE | 1,355,000 | 53,943,000 | 8.33% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,560,500 | 40,932,000 | 6.32% | ||
| 8 | EVERTEC INC | 2,215,000 | 40,025,000 | 6.18% | ||
| 9 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 10,419,000 | 1.61% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 94,206 | 3,801,000 | 0.59% | ||
| 11 | WINDSTREAM HLDGS INC | 538,833 | 3,308,000 | 0.51% | ||
| 12 | QUANTUM CORP COM DSSG | 1,930,200 | 1,346,000 | 0.21% | ||
| 13 | TRIBUNE MEDIA CO | 33,707 | 1,200,000 | 0.19% | ||
| 14 | COMMUNICATIONS SALES&LEAS IN | 51,800 | 927,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002298, filed 2015.11.13).
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.
