The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,834 | 615,930 | SH | SOLE | 615,930 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,280 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 46,537 | 2,191,000 | SH | SOLE | 2,191,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,779 | 245,728 | SH | SOLE | 245,728 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 132,867 | 6,120,100 | SH | SOLE | 6,120,100 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 12,646 | 507,269 | SH | SOLE | 507,269 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 44,969 | 1,620,500 | SH | SOLE | 1,620,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,699 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,388 | 2,681,500 | SH | SOLE | 2,681,500 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,882 | 1,120,200 | SH | SOLE | 1,120,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 121,474 | 32,566,800 | SH | SOLE | 32,566,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 51,719 | 1,334,000 | SH | SOLE | 1,334,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,800 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71,892 | 2,209,000 | SH | SOLE | 2,209,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,422 | 222,833 | SH | SOLE | 222,833 | 0 | 0 |