Skip to content
berrytrail

Search

Search managers or tickers

TCI Fund Management

Q2 2015 13F · by Chris Hohn, founder

As of
Jun 30, 2015
Filed
Aug 4, 2015
US stock
$4.3B
Positions
5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Time Warner Cable Inc held held68.4%
  2. CMCSA Comcast Corp held held18.7%
  3. MCO Moody's Corporation held held9.7%
  4. AXP American Express Company held held2.4%
  5. OSG Octave Specialty Group, Inc. held held0.8%

Positions5 in this filing · 0 exited

unresolvedTime Warner Cable Inc68.39%16,599,787$3.0Bheld—new
CMCSAComcast Corp18.70%13,446,161$809Mheld—new
MCOMoody's Corporation9.72%3,894,104$420Mheld—new
AXPAmerican Express Company2.42%1,346,069$105Mheld—new
OSGOctave Specialty Group, Inc.0.76%1,985,785$33Mheld—new

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001362598-15-000006
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet