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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,241 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,592 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,143 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,270 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,638 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,393 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,564 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 268 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,980 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,703 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,408 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,340 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,202 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,390 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 488 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 554 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,775 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,766 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,005 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,770 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,300 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,260 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,579 | 187,835 | SH | SOLE | 187,835 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,718 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,906 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 705 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 817 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,616 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,334 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 744 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 849 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,053 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,364 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 947 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,393 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 241 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,551 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,994 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,290 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,752 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,172 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,784 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,187 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,317 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,770 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,866 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,018 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,957 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 349 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,474 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,278 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,688 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,876 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |