Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 1,454,939 | $199M | 6.0% | $131.37 | — | CL A | 531229102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,551,076 | $196M | 5.9% | $86.08 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 4,223,230 | $179M | 5.4% | $52.81 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,382,646 | $175M | 5.3% | $112.45 | +12.6% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 5,157,265 | $151M | 4.6% | $24.45 | — | INT COM SER A | 53071M104 |
| — | DIRECTV | 1,681,100 | $143M | 4.3% | $61.82 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 2,335,490 | $123M | 3.7% | $27.36 | +32.7% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,742,324 | $121M | 3.6% | $65.21 | — | COM | 30219G108 |
| RWT | REDWOOD TR INC | 5,835,250 | $114M | 3.4% | $17.30 | — | COM | 758075402 |
| TXN | TEXAS INSTRS INC | 2,274,220 | $109M | 3.3% | $25.31 | +34.4% | COM | 882508104 |
| — | APACHE CORP | 1,026,213 | $103M | 3.1% | $84.03 | — | COM | 037411105 |
| — | ICONIX BRAND GROUP INC | 2,402,355 | $103M | 3.1% | $29.41 | — | COM | 451055107 |
| — | LABORATORY CORP AMER HLDGS | 999,816 | $102M | 3.1% | $97.91 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 773,375 | $102M | 3.1% | $91.99 | +24.2% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 597,821 | $99.99M | 3.0% | $74.45 | +35.7% | COM | 893641100 |
| ORCL | ORACLE CORP | 2,020,955 | $81.91M | 2.5% | $29.20 | +18.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,832,944 | $76.43M | 2.3% | $26.80 | +26.7% | COM | 594918104 |
| — | THE ADT CORPORATION | 1,961,767 | $68.54M | 2.1% | $31.30 | — | COM | 00101J106 |
| RRC | RANGE RES CORP | 782,382 | $68.03M | 2.1% | $76.77 | +16.6% | COM | 75281A109 |
| — | INTERVAL LEISURE GROUP INC | 3,092,687 | $67.85M | 2.0% | $20.36 | — | COM | 46113M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,729,135 | $67.38M | 2.0% | $13.58 | +65.6% | COM | 538034109 |
| — | ENDO INTL PLC | 876,670 | $61.38M | 1.9% | $69.24 | — | SHS | G30401106 |
| — | AON PLC | 662,010 | $59.64M | 1.8% | $64.35 | — | SHS CL A | G0408V102 |
| — | NATIONAL CINEMEDIA INC | 2,610,000 | $45.7M | 1.4% | $17.03 | — | COM | 635309107 |
| — | AVON PRODS INC | 2,949,000 | $43.09M | 1.3% | $15.29 | — | COM | 054303102 |
| — | GOOGLE INC | 65,492 | $37.68M | 1.1% | $575.28 | — | CL C | 38259P706 |
| — | LIBERTY INTERACTIVE CORP | 470,000 | $34.69M | 1.0% | $80.74 | — | LBT VENT COM A | 53071M880 |
| — | XO GROUP INC | 2,825,840 | $34.53M | 1.0% | $11.18 | — | COM | 983772104 |
| — | CATAMARAN CORP | 748,620 | $33.06M | 1.0% | $44.16 | — | COM | 148887102 |
| BRO | BROWN & BROWN INC | 1,072,787 | $32.95M | 1.0% | $13.86 | -3.0% | COM | 115236101 |
| EBAY | EBAY INC | 653,355 | $32.71M | 1.0% | $19.78 | -2.0% | COM | 278642103 |
| — | FLIR SYS INC | 919,670 | $31.94M | 1.0% | $27.11 | — | COM | 302445101 |
| — | GOOGLE INC | 53,650 | $31.37M | 0.9% | $880.24 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 361,550 | $31M | 0.9% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 563,785 | $30.86M | 0.9% | $34.36 | +27.9% | COM | 31620M106 |
| WKC | WORLD FUEL SVCS CORP | 500,000 | $24.61M | 0.7% | $39.12 | +16.9% | COM | 981475106 |
| — | WESCO AIRCRAFT HLDGS INC | 1,225,000 | $24.45M | 0.7% | $20.34 | — | COM | 950814103 |
| UPS | UNITED PARCEL SERVICE INC | 234,150 | $24.04M | 0.7% | $55.38 | +20.2% | CL B | 911312106 |
| TBF | PROSHARES TR | 800,000 | $23.04M | 0.7% | $30.92 | — | SHRT 20+YR TRE | 74347X849 |
| CACI | CACI INTL INC | 314,400 | $22.07M | 0.7% | $60.37 | +17.6% | CL A | 127190304 |
| — | CUMULUS MEDIA INC | 3,300,000 | $21.75M | 0.7% | $3.39 | — | CL A | 231082108 |
| OMC | OMNICOM GROUP INC | 291,320 | $20.75M | 0.6% | $41.77 | +13.4% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $18.63M | 0.6% | $63.87 | +3.5% | SHS CLASS A | G1151C101 |
| — | REDWOOD TR INC | 17,000,000 | $17.56M | 0.5% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| DEO | DIAGEO P L C | 131,595 | $16.75M | 0.5% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 125,645 | $16.69M | 0.5% | $115.16 | — | COM | 74005P104 |
| — | PIONEER NAT RES CO | 72,330 | $16.62M | 0.5% | $187.14 | — | COM | 723787107 |
| TGT | TARGET CORP | 255,093 | $14.78M | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $13.1M | 0.4% | $165023.42 | +15.0% | CL A | 084670108 |
| ACIW | ACI WORLDWIDE INC | 176,000 | $9.826M | 0.3% | $16.71 | +11.5% | COM | 004498101 |
| — | SAPIENT CORP | 550,000 | $8.938M | 0.3% | $13.06 | — | COM | 803062108 |
| — | ASCENT CAP GROUP INC | 100,000 | $6.601M | 0.2% | $74.20 | — | COM SER A | 043632108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 125,000 | $5.413M | 0.2% | $41.45 | — | SHS | G96666105 |
| — | ANGIES LIST INC | 355,000 | $4.239M | 0.1% | $11.94 | — | COM | 034754101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 125,000 | $4.236M | 0.1% | $28.19 | +13.6% | COM | 74112D101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3.11M | 0.1% | $1.26 | — | COM | 45816D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1.494M | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| FCN | FTI CONSULTING INC | 19,485 | $737K | 0.0% | $35.18 | -6.3% | COM | 302941109 |
| USB | US BANCORP DEL | 15,000 | $650K | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,000 | $467K | 0.0% | $23.70 | +4.8% | COM | 01973R101 |
| — | HEWLETT PACKARD CO | 12,000 | $404K | 0.0% | $24.80 | — | COM | 428236103 |
| AAPL | APPLE INC | 4,200 | $390K | 0.0% | $17.61 | +5.9% | COM | 037833100 |