| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,793,500 | 99,055,000 | 16.80% | ||
| 2 | SIRIUS XM HOLDINGS INC | 22,356,800 | 88,309,000 | 14.97% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 617,930 | 87,672,000 | 14.87% | ||
| 4 | SKYWORKS SOLUTIONS INC | 1,041,000 | 81,094,000 | 13.75% | ||
| 5 | T-MOBILE | 1,840,000 | 70,472,000 | 11.95% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 2,209,000 | 61,587,000 | 10.44% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 107,000 | 21,660,000 | 3.67% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 957,500 | 20,921,000 | 3.55% | ||
| 9 | ALLIANCE DATA SYSTEM | 85,500 | 18,810,000 | 3.19% | ||
| 10 | STARZ COM SER A | 707,500 | 18,628,000 | 3.16% | ||
| 11 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 9,968,000 | 1.69% | ||
| 12 | WINDSTREAM HLDGS INC | 414,833 | 3,186,000 | 0.54% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 72,630 | 2,841,000 | 0.48% | ||
| 14 | LIBERTY MEDIA SER A | 66,300 | 2,561,000 | 0.43% | ||
| 15 | TRIBUNE MEDIA CO | 47,307 | 1,814,000 | 0.31% | ||
| 16 | COMMUNICATIONS SALES&LEAS IN | 51,800 | 1,153,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003711, filed 2016.05.13).
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.
