Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.564B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 5,143,263 | $260M | 7.3% | $51.00 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472,149 | $200M | 5.6% | $113.79 | +25.3% | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 716,730 | $159M | 4.5% | $89.83 | — | COM | 91911K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,283,793 | $154M | 4.3% | $43.84 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 5,151,430 | $143M | 4.0% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| TDG | TRANSDIGM GROUP INC | 557,220 | $125M | 3.5% | $75.14 | +86.4% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 522 | $107M | 3.0% | $213640.36 | +0.4% | CL A | 084670108 |
| RRC | RANGE RES CORP | 2,150,589 | $106M | 3.0% | $70.29 | -18.8% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,303,594 | $103M | 2.9% | $33.35 | — | COM SER C | 25470F302 |
| — | EXPRESS SCRIPTS HLDG CO | 1,127,519 | $100M | 2.8% | $65.32 | — | COM | 30219G108 |
| MLM | MARTIN MARIETTA MATLS INC | 700,680 | $99.15M | 2.8% | $92.27 | +45.4% | COM | 573284106 |
| RWT | REDWOOD TR INC | 5,716,779 | $89.75M | 2.5% | $17.39 | — | COM | 758075402 |
| — | LABORATORY CORP AMER HLDGS | 720,849 | $87.38M | 2.5% | $97.91 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,608,773 | $82.31M | 2.3% | $46.50 | +7.2% | COM SER C | 530307305 |
| — | TWENTY FIRST CENTY FOX INC | 2,468,453 | $79.53M | 2.2% | $32.88 | — | CL B | 90130A200 |
| — | PRECISION CASTPARTS CORP | 396,524 | $79.25M | 2.2% | $227.03 | — | COM | 740189105 |
| — | ENDO INTL PLC | 961,135 | $76.55M | 2.1% | $71.68 | — | SHS | G30401106 |
| — | ICONIX BRAND GROUP INC | 2,824,438 | $70.53M | 2.0% | $28.81 | — | COM | 451055107 |
| WFC | WELLS FARGO & CO NEW | 1,234,400 | $69.42M | 1.9% | $27.36 | +51.2% | COM | 949746101 |
| — | PIONEER NAT RES CO | 488,883 | $67.8M | 1.9% | $154.15 | — | COM | 723787107 |
| — | GOOGLE INC | 124,403 | $64.75M | 1.8% | $552.42 | — | CL C | 38259P706 |
| — | AON PLC | 646,113 | $64.41M | 1.8% | $64.84 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059,244 | $60.74M | 1.7% | $52.59 | -4.1% | COM NEW | 620076307 |
| FOSL | FOSSIL GROUP INC | 835,483 | $57.95M | 1.6% | $77.68 | 0.0% | COM | 34988V106 |
| — | INTERVAL LEISURE GROUP INC | 2,506,936 | $57.28M | 1.6% | $20.34 | — | COM | 46113M108 |
| — | AVON PRODS INC | 8,858,890 | $55.46M | 1.6% | $11.24 | — | COM | 054303102 |
| ORCL | ORACLE CORP | 1,372,317 | $55.3M | 1.6% | $29.39 | +25.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 981,251 | $50.54M | 1.4% | $25.59 | +61.2% | COM | 882508104 |
| — | THE ADT CORPORATION | 1,383,008 | $46.43M | 1.3% | $31.30 | — | COM | 00101J106 |
| — | WESCO AIRCRAFT HLDGS INC | 2,838,205 | $43M | 1.2% | $17.61 | — | COM | 950814103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,103,272 | $39.76M | 1.1% | $130.30 | — | CL A | 531229102 |
| — | NATIONAL CINEMEDIA INC | 2,455,667 | $39.19M | 1.1% | $16.78 | — | COM | 635309107 |
| — | CATAMARAN CORP | 630,219 | $38.49M | 1.1% | $44.96 | — | COM | 148887102 |
| BRO | BROWN & BROWN INC | 1,100,179 | $36.15M | 1.0% | $13.89 | +6.7% | COM | 115236101 |
| — | LIBERTY INTERACTIVE CORP | 917,129 | $36.02M | 1.0% | $60.01 | — | LBT VENT COM A | 53071M880 |
| — | CORE LABORATORIES N V | 305,200 | $34.8M | 1.0% | $111.64 | — | COM | N22717107 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,880 | $32.57M | 0.9% | $38.41 | — | CL A | 90130A101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 675,747 | $31.69M | 0.9% | $41.95 | — | SHS | G96666105 |
| — | REDWOOD TR INC | 32,825,000 | $31.64M | 0.9% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | XO GROUP INC | 1,870,815 | $30.59M | 0.9% | $11.18 | — | COM | 983772104 |
| — | FLIR SYS INC | 971,785 | $29.95M | 0.8% | $27.44 | — | COM | 302445101 |
| MA | MASTERCARD INC | 315,120 | $29.46M | 0.8% | $76.95 | +11.9% | CL A | 57636Q104 |
| — | GOOGLE INC | 53,650 | $28.97M | 0.8% | $880.24 | — | CL A | 38259P508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 903,856 | $26.45M | 0.7% | $26.35 | -1.3% | COM | 01973R101 |
| — | MONSANTO CO NEW | 227,760 | $24.28M | 0.7% | $106.59 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 231,150 | $22.4M | 0.6% | $55.61 | +21.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $22.3M | 0.6% | $63.87 | +26.3% | SHS CLASS A | G1151C101 |
| — | ANGIES LIST INC | 3,598,562 | $22.17M | 0.6% | $6.85 | — | COM | 034754101 |
| — | EQUITY COMWLTH | 847,000 | $21.74M | 0.6% | $25.67 | — | COM SH BEN INT | 294628102 |
| POST | POST HLDGS INC | 392,860 | $21.19M | 0.6% | $29.32 | +5.3% | COM | 737446104 |
| LBRDA | LIBERTY BROADBAND CORP | 403,581 | $20.57M | 0.6% | $46.70 | +6.9% | COM SER A | 530307107 |
| OMC | OMNICOM GROUP INC | 289,636 | $20.13M | 0.6% | $41.97 | +25.7% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 710,500 | $19.53M | 0.5% | $13.58 | +101.1% | COM | 538034109 |
| DEO | DIAGEO P L C | 131,695 | $15.28M | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 125,745 | $15.03M | 0.4% | $115.16 | — | COM | 74005P104 |
| ACIW | ACI WORLDWIDE INC | 445,000 | $10.93M | 0.3% | $18.31 | +28.3% | COM | 004498101 |
| WKC | WORLD FUEL SVCS CORP | 200,000 | $9.59M | 0.3% | $39.12 | +33.8% | COM | 981475106 |
| — | CUMULUS MEDIA INC | 3,670,000 | $7.45M | 0.2% | $3.40 | — | CL A | 231082108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 160,000 | $7.398M | 0.2% | $29.34 | +49.2% | COM | 74112D101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $6.742M | 0.2% | $1.26 | — | COM | 45816D100 |
| — | BAKER HUGHES INC | 90,550 | $5.587M | 0.2% | $61.70 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 128,780 | $5.547M | 0.2% | $37.52 | 0.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 40,000 | $1.766M | 0.0% | $26.80 | +46.6% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1.569M | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 63,110 | $974K | 0.0% | $15.15 | — | COM | 55345K103 |
| — | COMCAST CORP NEW | 6,500 | $390K | 0.0% | $57.54 | — | CL A SPL | 20030N200 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,200 | $148K | 0.0% | $9.92 | — | CL A | 609720107 |