CIK: 0000883965 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $3,581,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 5,030,900 | $243,043 | 6.8% | $51.02 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435,171 | $215,491 | 6.0% | $113.34 | +27.4% | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 1,378,606 | $197,292 | 5.5% | $89.83 | — | COM | 91911K102 |
| — | LIBERTY INTERACTIVE CORP | 5,297,920 | $155,865 | 4.4% | $24.57 | — | INT COM SER A | 53071M104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,684,987 | $142,668 | 4.0% | $65.32 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,017 | $133,115 | 3.7% | $44.73 | — | COM SER C | 531229300 |
| RWT | REDWOOD TR INC | 6,322,495 | $124,553 | 3.5% | $17.44 | — | COM | 758075402 |
| TDG | TRANSDIGM GROUP INC | 600,125 | $117,835 | 3.3% | $75.14 | +56.8% | COM | 893641100 |
| RRC | RANGE RES CORP | 2,050,560 | $109,602 | 3.1% | $71.15 | -9.2% | COM | 75281A109 |
| — | LABORATORY CORP AMER HLDGS | 996,606 | $107,534 | 3.0% | $97.91 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 1,925,266 | $105,543 | 2.9% | $27.36 | +41.7% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 774,072 | $85,396 | 2.4% | $92.27 | +17.2% | COM | 573284106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,464,118 | $83,090 | 2.3% | $34.63 | — | COM SER C | 25470F302 |
| — | ICONIX BRAND GROUP INC | 2,373,930 | $80,215 | 2.2% | $29.50 | — | COM | 451055107 |
| TXN | TEXAS INSTRS INC | 1,496,447 | $80,008 | 2.2% | $25.31 | +47.6% | COM | 882508104 |
| — | PIONEER NAT RES CO | 522,141 | $77,721 | 2.2% | $154.15 | — | COM | 723787107 |
| — | INTERVAL LEISURE GROUP INC | 3,282,388 | $68,569 | 1.9% | $20.34 | — | COM | 46113M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,016,270 | $68,171 | 1.9% | $53.20 | 0.0% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,394,970 | $62,533 | 1.7% | $13.58 | +85.6% | COM | 538034109 |
| — | AON PLC | 654,828 | $62,097 | 1.7% | $64.35 | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 1,600,960 | $61,485 | 1.7% | $38.41 | — | CL A | 90130A101 |
| — | THE ADT CORPORATION | 1,693,060 | $61,340 | 1.7% | $31.30 | — | COM | 00101J106 |
| ORCL | ORACLE CORP | 1,339,517 | $60,238 | 1.7% | $29.27 | +17.9% | COM | 68389X105 |
| — | CATAMARAN CORP | 1,162,989 | $60,185 | 1.7% | $44.78 | — | COM | 148887102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,202,968 | $59,932 | 1.7% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | PRECISION CASTPARTS CORP | 241,278 | $58,119 | 1.6% | $238.76 | — | COM | 740189105 |
| — | AVON PRODS INC | 6,043,429 | $56,748 | 1.6% | $13.31 | — | COM | 054303102 |
| — | ENDO INTL PLC | 767,530 | $55,354 | 1.5% | $69.41 | — | SHS | G30401106 |
| — | GOOGLE INC | 103,871 | $54,678 | 1.5% | $558.12 | — | CL C | 38259P706 |
| — | XO GROUP INC | 2,499,115 | $45,509 | 1.3% | $11.18 | — | COM | 983772104 |
| — | WESCO AIRCRAFT HLDGS INC | 3,132,185 | $43,788 | 1.2% | $17.61 | — | COM | 950814103 |
| — | NATIONAL CINEMEDIA INC | 2,891,631 | $41,553 | 1.2% | $16.78 | — | COM | 635309107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,107,317 | $39,055 | 1.1% | $130.30 | — | CL A | 531229102 |
| FIS | FIDELITY NATL INFORMATION SV | 578,830 | $36,003 | 1.0% | $34.59 | +40.3% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 1,057,814 | $34,813 | 1.0% | $13.86 | +4.3% | COM | 115236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 959,529 | $32,528 | 0.9% | $26.37 | +0.2% | COM | 01973R101 |
| — | REDWOOD TR INC | 32,825,000 | $32,456 | 0.9% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY INTERACTIVE CORP | 838,983 | $31,646 | 0.9% | $61.82 | — | LBT VENT COM A | 53071M880 |
| — | FLIR SYS INC | 917,135 | $29,633 | 0.8% | $27.22 | — | COM | 302445101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 650,695 | $29,158 | 0.8% | $41.73 | — | SHS | G96666105 |
| — | GOOGLE INC | 53,650 | $28,470 | 0.8% | $880.24 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 231,150 | $25,697 | 0.7% | $55.61 | +27.5% | CL B | 911312106 |
| MA | MASTERCARD INC | 284,120 | $24,480 | 0.7% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | DIRECTV | 268,570 | $23,285 | 0.7% | $61.82 | — | COM | 25490A309 |
| — | ANGIES LIST INC | 3,682,062 | $22,939 | 0.6% | $6.91 | — | COM | 034754101 |
| OMC | OMNICOM GROUP INC | 289,075 | $22,395 | 0.6% | $41.77 | +20.3% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $20,577 | 0.6% | $63.87 | +8.4% | SHS CLASS A | G1151C101 |
| — | CORE LABORATORIES N V | 148,500 | $17,870 | 0.5% | $120.34 | — | COM | N22717107 |
| LBRDA | LIBERTY BROADBAND CORP | 346,083 | $17,335 | 0.5% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | PRAXAIR INC | 125,645 | $16,279 | 0.5% | $115.16 | — | COM | 74005P104 |
| WKC | WORLD FUEL SVCS CORP | 341,591 | $16,031 | 0.4% | $39.12 | +10.6% | COM | 981475106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $15,594 | 0.4% | $165023.42 | +31.2% | CL A | 084670108 |
| — | CUMULUS MEDIA INC | 3,553,400 | $15,031 | 0.4% | $3.45 | — | CL A | 231082108 |
| DEO | DIAGEO P L C | 131,595 | $15,014 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 743,000 | $14,986 | 0.4% | $18.31 | +4.1% | COM | 004498101 |
| — | ASCENT CAP GROUP INC | 140,000 | $7,410 | 0.2% | $70.20 | — | COM SER A | 043632108 |
| — | TWENTY FIRST CENTY FOX INC | 197,613 | $7,290 | 0.2% | $36.89 | — | CL B | 90130A200 |
| POST | POST HLDGS INC | 145,000 | $6,074 | 0.2% | $26.68 | -7.5% | COM | 737446104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 160,000 | $5,555 | 0.2% | $29.34 | +13.1% | COM | 74112D101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3,655 | 0.1% | $1.26 | — | COM | 45816D100 |
| — | LIBERTY BROADBAND CORP | 272,778 | $2,591 | 0.1% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| MSFT | MICROSOFT CORP | 40,000 | $1,858 | 0.1% | $26.80 | +48.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 19,000 | $1,790 | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1,460 | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 88,470 | $1,340 | 0.0% | $15.15 | — | COM | 55345K103 |
| — | U S SILICA HLDGS INC | 30,000 | $771 | 0.0% | $25.70 | — | COM | 90346E103 |
| EBAY | EBAY INC | 9,500 | $533 | 0.0% | $19.78 | +2.1% | COM | 278642103 |
| — | COMCAST CORP NEW | 6,500 | $374 | 0.0% | $57.54 | — | CL A SPL | 20030N200 |
| IWV | ISHARES TR | 2,310 | $282 | 0.0% | $122.08 | — | RUSSELL 3000 ETF | 464287689 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,800 | $75 | 0.0% | $10.15 | — | CL A | 609720107 |
| — | APACHE CORP | 1,030 | $65 | 0.0% | $84.03 | — | COM | 037411105 |