The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308,604 | 7,165,163 | SH | SOLE | 7,165,163 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 209,803 | 1,239,748 | SH | SOLE | 1,239,748 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 247,790 | 7,657,287 | SH | SOLE | 7,657,287 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,606 | 1,037,262 | SH | SOLE | 1,037,262 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 334,817 | 7,686,014 | SH | SOLE | 7,686,014 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 252,087 | 358,409 | SH | SOLE | 358,409 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215,235 | 640,658 | SH | SOLE | 640,658 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 74,501 | 1,204,542 | SH | SOLE | 1,204,542 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,086 | 388,520 | SH | SOLE | 388,520 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 325,302 | 9,612,930 | SH | SOLE | 9,612,930 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 196,267 | 1,201,439 | SH | SOLE | 1,201,439 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 313,985 | 6,112,229 | SH | SOLE | 6,112,229 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 199,336 | 3,900,128 | SH | SOLE | 3,900,128 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 158,654 | 896,097 | SH | SOLE | 896,097 | 0 | 0 | ||