| BBANK OF AMER CORPBAC |
| — | 24.33% | $0 | 0 | $211.3M | 6.0M | -6.0M | Exit |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| — | 4.5% | $0 | 0 | $39.1M | 172,500 | -172,500 | Exit |
 DISNEY WALT CODIS |
| — | 6.66% | $0 | 0 | $57.9M | 400,000 | -400,000 | Exit |
 RTX CORPORATIONRTX |
| — | 9.95% | $0 | 0 | $86.4M | 577,000 | -577,000 | Exit |
 COLGATE PALMOLIVE COCL |
| — | 4.75% | $0 | 0 | $41.3M | 600,000 | -600,000 | Exit |
 AMERICAN INTL GROUP INC COM NEWAIG |
| — | 1.3% | $0 | 0 | $11.3M | 1.1M | -1.1M | Exit |
 FOX CORPFOXA |
| — | 1.84% | $0 | 0 | $16.0M | 440,000 | -440,000 | Exit |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| — | 5.1% | $0 | 0 | $44.3M | 540,000 | -540,000 | Exit |
| CCARNIVAL PLC ADSPOH3 |
| — | 0.61% | $0 | 0 | $5.3M | 110,000 | -110,000 | Exit |
| LLiberty Media Corp Srs C Sirius XM |
| — | 0.3% | $0 | 0 | $2.6M | 55,000 | -55,000 | Exit |
| LLiberty Media Corp Srs A Sirius XM |
| — | 1.84% | $0 | 0 | $16.0M | 330,000 | -330,000 | Exit |
| BBHP GROUP PLC |
| — | 0.39% | $0 | 0 | $3.4M | 72,500 | -72,500 | Exit |
| LLINE CORP |
| — | 1.5% | $0 | 0 | $13.0M | 265,359 | -265,359 | Exit |
| TTIFFANY & CO NEW |
| — | 9.25% | $0 | 0 | $80.4M | 601,204 | -601,204 | Exit |
| WWRIGHT MED GROUP N V |
| — | 1.88% | $0 | 0 | $16.3M | 535,765 | -535,765 | Exit |
| AAnixter International Inc. |
| — | 2.66% | $0 | 0 | $23.1M | 251,000 | -251,000 | Exit |
| SSPRINT CORPORATION |
| — | 1.5% | $0 | 0 | $13.0M | 2.5M | -2.5M | Exit |
| IINTERXION HOLDING N.V |
| — | 2.61% | $0 | 0 | $22.6M | 270,000 | -270,000 | Exit |
| ZZayo Group Holdings Ord Shs |
| — | 8.26% | $0 | 0 | $71.7M | 2.1M | -2.1M | Exit |
| AAlphabet Inc Class CGOOG |
| — | 10.77% | $0 | 0 | $93.6M | 70,000 | -70,000 | Exit |
