| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,451,500 | 136,009,000 | 20.24% | ||
| 2 | SIRIUS XM HOLDINGS INC | 31,566,800 | 128,477,000 | 19.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 622,930 | 82,252,000 | 12.24% | ||
| 4 | T-MOBILE | 1,855,000 | 72,568,000 | 10.80% | ||
| 5 | SKYWORKS SOLUTIONS INC | 936,000 | 71,913,000 | 10.70% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 2,209,000 | 59,996,000 | 8.93% | ||
| 7 | Integrated Device Technology I | 1,637,230 | 43,141,000 | 6.42% | ||
| 8 | EVERTEC INC | 2,215,000 | 37,079,000 | 5.52% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 107,000 | 19,592,000 | 2.92% | ||
| 10 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 9,603,000 | 1.43% | ||
| 11 | WINDSTREAM HLDGS INC | 538,833 | 3,470,000 | 0.52% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 72,630 | 3,276,000 | 0.49% | ||
| 13 | QUANTUM CORP COM DSSG | 1,930,200 | 1,795,000 | 0.27% | ||
| 14 | TRIBUNE MEDIA CO | 33,707 | 1,140,000 | 0.17% | ||
| 15 | COMMUNICATIONS SALES&LEAS IN | 51,800 | 968,000 | 0.14% | ||
| 16 | LIBERTY MEDIA SER A | 15,700 | 616,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003171, filed 2016.02.16).
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.
