Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,597,540 | $211M | 6.7% | $86.08 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 3,918,555 | $160M | 5.1% | $53.62 | — | SHS CL C | G5480U120 |
| — | DIRECTV | 2,032,110 | $155M | 5.0% | $61.82 | — | COM | 25490A309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229,050 | $154M | 4.9% | $110.69 | +5.6% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 5,060,530 | $146M | 4.7% | $24.35 | — | INT COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,095,026 | $143M | 4.6% | $129.62 | — | CL A | 531229102 |
| WFC | WELLS FARGO & CO NEW | 2,455,070 | $122M | 3.9% | $27.36 | +22.1% | COM | 949746101 |
| RWT | REDWOOD TR INC | 5,918,530 | $120M | 3.8% | $17.30 | — | COM | 758075402 |
| TDG | TRANSDIGM GROUP INC | 602,232 | $112M | 3.6% | $74.45 | +28.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 2,267,300 | $107M | 3.4% | $25.31 | +26.2% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 796,560 | $102M | 3.3% | $91.99 | +13.3% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 997,770 | $97.99M | 3.1% | $97.91 | — | COM NEW | 50540R409 |
| — | ICONIX BRAND GROUP INC | 2,414,000 | $94.8M | 3.0% | $29.41 | — | COM | 451055107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,210,905 | $90.93M | 2.9% | $63.41 | — | COM | 30219G108 |
| — | APACHE CORP | 1,074,049 | $89.09M | 2.8% | $84.03 | — | COM | 037411105 |
| — | THE ADT CORPORATION | 2,912,214 | $87.22M | 2.8% | $31.30 | — | COM | 00101J106 |
| ORCL | ORACLE CORP | 2,015,260 | $82.44M | 2.6% | $29.20 | +9.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,808,775 | $74.14M | 2.4% | $26.70 | +17.1% | COM | 594918104 |
| — | FLIR SYS INC | 2,032,580 | $73.17M | 2.3% | $27.11 | — | COM | 302445101 |
| RRC | RANGE RES CORP | 778,630 | $64.6M | 2.1% | $76.77 | +10.9% | COM | 75281A109 |
| — | INTERVAL LEISURE GROUP INC | 2,460,406 | $64.31M | 2.1% | $19.96 | — | COM | 46113M108 |
| — | GOOGLE INC | 56,880 | $63.39M | 2.0% | $880.24 | — | CL A | 38259P508 |
| — | AON PLC | 714,710 | $60.24M | 1.9% | $64.35 | — | SHS CL A | G0408V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,723,521 | $59.24M | 1.9% | $13.58 | +60.0% | COM | 538034109 |
| TGT | TARGET CORP | 816,235 | $49.39M | 1.6% | $47.95 | -13.2% | COM | 87612E106 |
| — | ENDO INTL PLC | 500,920 | $34.39M | 1.1% | $68.65 | — | SHS | G30401106 |
| BRO | BROWN & BROWN INC | 1,041,860 | $32.05M | 1.0% | $13.87 | -1.4% | COM | 115236101 |
| — | AVON PRODS INC | 2,094,000 | $30.66M | 1.0% | $15.57 | — | COM | 054303102 |
| — | LIBERTY INTERACTIVE CORP | 235,000 | $30.63M | 1.0% | $87.69 | — | LBT VENT COM A | 53071M880 |
| FIS | FIDELITY NATL INFORMATION SV | 561,280 | $30M | 1.0% | $34.36 | +26.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 361,550 | $28.95M | 0.9% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | XO GROUP INC | 2,806,883 | $28.46M | 0.9% | $11.18 | — | COM | 983772104 |
| — | NATIONAL CINEMEDIA INC | 1,845,400 | $27.68M | 0.9% | $16.83 | — | COM | 635309107 |
| CACI | CACI INTL INC | 314,400 | $23.2M | 0.7% | $60.37 | +25.7% | CL A | 127190304 |
| — | CUMULUS MEDIA INC | 3,300,000 | $22.8M | 0.7% | $3.39 | — | CL A | 231082108 |
| UPS | UNITED PARCEL SERVICE INC | 234,150 | $22.8M | 0.7% | $55.38 | +15.9% | CL B | 911312106 |
| WKC | WORLD FUEL SVCS CORP | 500,000 | $22.05M | 0.7% | $39.12 | +13.0% | COM | 981475106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $18.37M | 0.6% | $63.87 | +4.8% | SHS CLASS A | G1151C101 |
| — | REDWOOD TR INC | 17,000,000 | $18.19M | 0.6% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| OMC | OMNICOM GROUP INC | 244,200 | $17.73M | 0.6% | $40.69 | +22.2% | COM | 681919106 |
| — | PRAXAIR INC | 125,700 | $16.46M | 0.5% | $115.16 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 131,650 | $16.4M | 0.5% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| TBF | PROSHARES TR | 520,000 | $15.79M | 0.5% | $32.07 | — | SHRT 20+YR TRE | 74347X849 |
| — | PIONEER NAT RES CO | 72,370 | $13.54M | 0.4% | $187.14 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $12.93M | 0.4% | $165023.42 | +6.4% | CL A | 084670108 |
| EBAY | EBAY INC | 201,100 | $11.11M | 0.4% | $20.67 | 0.0% | COM | 278642103 |
| FCN | FTI CONSULTING INC | 318,842 | $10.63M | 0.3% | $35.18 | -0.4% | COM | 302941109 |
| CNA | CNA FINL CORP | 230,000 | $9.826M | 0.3% | $13.70 | +28.4% | COM | 126117100 |
| — | SAPIENT CORP | 550,000 | $9.383M | 0.3% | $13.06 | — | COM | 803062108 |
| ACIW | ACI WORLDWIDE INC | 151,000 | $8.938M | 0.3% | $16.39 | +23.4% | COM | 004498101 |
| LQDT | LIQUIDITY SERVICES INC | 340,000 | $8.857M | 0.3% | $25.16 | -3.4% | COM | 53635B107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 125,000 | $5.516M | 0.2% | $41.45 | — | SHS | G96666105 |
| — | ASCENT CAP GROUP INC | 70,000 | $5.289M | 0.2% | $77.71 | — | COM SER A | 043632108 |
| — | WESCO AIRCRAFT HLDGS INC | 229,200 | $5.045M | 0.2% | $22.01 | — | COM | 950814103 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3.814M | 0.1% | $1.26 | — | COM | 45816D100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 125,000 | $3.406M | 0.1% | $28.19 | +5.4% | COM | 74112D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1.369M | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 24,000 | $688K | 0.0% | $24.04 | +37.7% | COM | 45068B109 |
| USB | US BANCORP DEL | 15,000 | $643K | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | OUTERWALL INC | 6,253 | $453K | 0.0% | $49.99 | — | COM | 690070107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,000 | $449K | 0.0% | $23.70 | 0.0% | COM | 01973R101 |
| AAPL | APPLE INC | 800 | $429K | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| — | HEWLETT PACKARD CO | 13,000 | $421K | 0.0% | $24.80 | — | COM | 428236103 |