CIK: 0000883965 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $3,704,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 5,091,325 | $253,599 | 6.8% | $51.01 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449,433 | $209,182 | 5.6% | $113.34 | +29.8% | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 917,261 | $182,186 | 4.9% | $89.83 | — | COM | 91911K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,014,666 | $153,360 | 4.1% | $44.38 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 5,090,990 | $148,606 | 4.0% | $24.57 | — | INT COM SER A | 53071M104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,429,702 | $124,055 | 3.3% | $65.32 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 553,592 | $121,082 | 3.3% | $75.14 | +75.2% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 523 | $113,753 | 3.1% | $213640.36 | +3.5% | CL A | 084670108 |
| RRC | RANGE RES CORP | 2,136,130 | $111,164 | 3.0% | $70.29 | -29.4% | COM | 75281A109 |
| MLM | MARTIN MARIETTA MATLS INC | 773,116 | $108,082 | 2.9% | $92.27 | +27.8% | COM | 573284106 |
| WFC | WELLS FARGO & CO NEW | 1,844,267 | $100,328 | 2.7% | $27.36 | +45.6% | COM | 949746101 |
| RWT | REDWOOD TR INC | 5,528,454 | $98,793 | 2.7% | $17.44 | — | COM | 758075402 |
| — | DISCOVERY COMMUNICATNS NEW | 3,244,064 | $95,619 | 2.6% | $33.39 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 746,258 | $94,096 | 2.5% | $97.91 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,564,892 | $88,573 | 2.4% | $46.41 | +2.2% | COM SER C | 530307305 |
| — | PIONEER NAT RES CO | 527,311 | $86,221 | 2.3% | $154.15 | — | COM | 723787107 |
| — | ICONIX BRAND GROUP INC | 2,394,755 | $80,631 | 2.2% | $29.50 | — | COM | 451055107 |
| — | PRECISION CASTPARTS CORP | 377,852 | $79,349 | 2.1% | $228.37 | — | COM | 740189105 |
| — | CATAMARAN CORP | 1,177,876 | $70,131 | 1.9% | $44.96 | — | COM | 148887102 |
| — | INTERVAL LEISURE GROUP INC | 2,629,001 | $68,906 | 1.9% | $20.34 | — | COM | 46113M108 |
| — | ENDO INTL PLC | 747,530 | $67,053 | 1.8% | $69.41 | — | SHS | G30401106 |
| — | THE ADT CORPORATION | 1,551,470 | $64,417 | 1.7% | $31.30 | — | COM | 00101J106 |
| — | AON PLC | 665,145 | $63,934 | 1.7% | $64.84 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 1,349,737 | $58,241 | 1.6% | $29.27 | +25.9% | COM | 68389X105 |
| — | GOOGLE INC | 106,150 | $58,170 | 1.6% | $557.90 | — | CL C | 38259P706 |
| MSI | MOTOROLA SOLUTIONS INC | 827,724 | $55,184 | 1.5% | $53.20 | +4.2% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 963,736 | $55,111 | 1.5% | $25.31 | +64.9% | COM | 882508104 |
| — | AVON PRODS INC | 6,895,500 | $55,095 | 1.5% | $12.65 | — | COM | 054303102 |
| — | TWENTY FIRST CENTY FOX INC | 1,465,880 | $49,605 | 1.3% | $38.41 | — | CL A | 90130A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,919,085 | $48,419 | 1.3% | $13.58 | +85.8% | COM | 538034109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,954,705 | $45,266 | 1.2% | $17.61 | — | COM | 950814103 |
| — | NATIONAL CINEMEDIA INC | 2,891,631 | $43,664 | 1.2% | $16.78 | — | COM | 635309107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,103,472 | $42,539 | 1.1% | $130.30 | — | CL A | 531229102 |
| — | TWENTY FIRST CENTY FOX INC | 1,284,233 | $42,226 | 1.1% | $33.50 | — | CL B | 90130A200 |
| FIS | FIDELITY NATL INFORMATION SV | 587,966 | $40,017 | 1.1% | $34.90 | +55.4% | COM | 31620M106 |
| — | XO GROUP INC | 2,115,990 | $37,390 | 1.0% | $11.18 | — | COM | 983772104 |
| — | LIBERTY INTERACTIVE CORP | 875,856 | $36,795 | 1.0% | $60.99 | — | LBT VENT COM A | 53071M880 |
| BRO | BROWN & BROWN INC | 1,079,259 | $35,734 | 1.0% | $13.87 | +5.1% | COM | 115236101 |
| — | CORE LABORATORIES N V | 329,200 | $34,398 | 0.9% | $111.64 | — | COM | N22717107 |
| — | REDWOOD TR INC | 32,825,000 | $32,640 | 0.9% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 662,985 | $31,943 | 0.9% | $41.85 | — | SHS | G96666105 |
| — | GOOGLE INC | 53,650 | $29,760 | 0.8% | $880.24 | — | CL A | 38259P508 |
| — | FLIR SYS INC | 943,515 | $29,513 | 0.8% | $27.33 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 846,541 | $27,039 | 0.7% | $26.37 | +1.2% | COM | 01973R101 |
| MA | MASTERCARD INC | 304,820 | $26,333 | 0.7% | $76.64 | +6.0% | CL A | 57636Q104 |
| — | ANGIES LIST INC | 3,903,562 | $22,914 | 0.6% | $6.85 | — | COM | 034754101 |
| UPS | UNITED PARCEL SERVICE INC | 231,150 | $22,408 | 0.6% | $55.61 | +24.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 284,430 | $22,180 | 0.6% | $41.77 | +26.9% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $21,586 | 0.6% | $63.87 | +16.8% | SHS CLASS A | G1151C101 |
| LBRDA | LIBERTY BROADBAND CORP | 353,113 | $19,944 | 0.5% | $46.24 | +2.8% | COM SER A | 530307107 |
| ACIW | ACI WORLDWIDE INC | 745,000 | $16,137 | 0.4% | $18.31 | +8.5% | COM | 004498101 |
| — | PRAXAIR INC | 125,745 | $15,182 | 0.4% | $115.16 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 131,595 | $14,550 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| WKC | WORLD FUEL SVCS CORP | 200,000 | $11,496 | 0.3% | $39.12 | +32.8% | COM | 981475106 |
| — | CUMULUS MEDIA INC | 3,553,400 | $8,777 | 0.2% | $3.45 | — | CL A | 231082108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 160,000 | $6,862 | 0.2% | $29.34 | +29.9% | COM | 74112D101 |
| POST | POST HLDGS INC | 145,000 | $6,792 | 0.2% | $26.68 | +14.5% | COM | 737446104 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $6,538 | 0.2% | $1.26 | — | COM | 45816D100 |
| — | ASCENT CAP GROUP INC | 140,000 | $5,573 | 0.2% | $70.20 | — | COM SER A | 043632108 |
| MSFT | MICROSOFT CORP | 40,000 | $1,626 | 0.0% | $26.80 | +39.0% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1,585 | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| — | U S SILICA HLDGS INC | 30,000 | $1,068 | 0.0% | $25.70 | — | COM | 90346E103 |
| — | MRC GLOBAL INC | 65,110 | $772 | 0.0% | $15.15 | — | COM | 55345K103 |
| — | COMCAST CORP NEW | 6,500 | $364 | 0.0% | $57.54 | — | CL A SPL | 20030N200 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,800 | $76 | 0.0% | $10.15 | — | CL A | 609720107 |