CIK: 0000883965 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $3,226,518 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 5,279,304 | $216,557 | 6.7% | $50.74 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581,357 | $206,209 | 6.4% | $115.39 | +18.7% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,735,123 | $163,172 | 5.1% | $42.95 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 4,582,735 | $120,205 | 3.7% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| — | VALEANT PHARMACEUTICALS INTL | 630,155 | $112,407 | 3.5% | $89.83 | — | COM | 91911K102 |
| TDG | TRANSDIGM GROUP INC | 480,357 | $102,033 | 3.2% | $75.14 | +90.3% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 520 | $101,525 | 3.1% | $213640.36 | -3.6% | CL A | 084670108 |
| — | PRECISION CASTPARTS CORP | 440,563 | $101,202 | 3.1% | $227.29 | — | COM | 740189105 |
| RRC | RANGE RES CORP | 2,735,346 | $87,859 | 2.7% | $63.60 | -38.6% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,066,089 | $86,311 | 2.7% | $65.32 | — | COM | 30219G108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,676,680 | $85,796 | 2.7% | $46.64 | +7.2% | COM SER C | 530307305 |
| RWT | REDWOOD TR INC | 6,077,504 | $84,113 | 2.6% | $17.18 | — | COM | 758075402 |
| — | LABORATORY CORP AMER HLDGS | 735,729 | $79,805 | 2.5% | $98.12 | — | COM NEW | 50540R409 |
| — | GOOGLE INC | 128,562 | $78,220 | 2.4% | $554.23 | — | CL C | 38259P706 |
| — | DISCOVERY COMMUNICATNS NEW | 2,875,000 | $74,836 | 2.3% | $26.03 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,092,813 | $74,727 | 2.3% | $52.62 | +1.5% | COM NEW | 620076307 |
| — | ENDO INTL PLC | 972,478 | $67,373 | 2.1% | $71.66 | — | SHS | G30401106 |
| FOSL | FOSSIL GROUP INC | 1,157,741 | $64,695 | 2.0% | $73.70 | -14.0% | COM | 34988V106 |
| WFC | WELLS FARGO & CO NEW | 1,204,763 | $61,865 | 1.9% | $27.36 | +50.1% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 2,195,011 | $59,419 | 1.8% | $32.88 | — | CL B | 90130A200 |
| — | AON PLC | 661,513 | $58,617 | 1.8% | $65.40 | — | SHS CL A | G0408V102 |
| — | INTERVAL LEISURE GROUP INC | 3,006,342 | $55,196 | 1.7% | $20.01 | — | COM | 46113M108 |
| — | PIONEER NAT RES CO | 450,988 | $54,858 | 1.7% | $154.15 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 1,421,882 | $51,358 | 1.6% | $29.52 | +11.5% | COM | 68389X105 |
| — | ALLERGAN PLC | 187,607 | $50,993 | 1.6% | $271.81 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 1,022,126 | $50,616 | 1.6% | $26.04 | +41.0% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 1,601,200 | $43,200 | 1.3% | $34.12 | — | CL A | 90130A101 |
| — | THE ADT CORPORATION | 1,428,624 | $42,716 | 1.3% | $31.26 | — | COM | 00101J106 |
| — | ICONIX BRAND GROUP INC | 3,137,002 | $42,412 | 1.3% | $27.29 | — | COM | 451055107 |
| — | WESCO AIRCRAFT HLDGS INC | 3,446,000 | $42,041 | 1.3% | $16.66 | — | COM | 950814103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,101,533 | $39,347 | 1.2% | $130.30 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 918,556 | $37,064 | 1.1% | $60.01 | — | LBT VENT COM A | 53071M880 |
| — | NATIONAL CINEMEDIA INC | 2,717,430 | $36,468 | 1.1% | $16.46 | — | COM | 635309107 |
| BRO | BROWN & BROWN INC | 1,116,728 | $34,585 | 1.1% | $13.91 | +7.2% | COM | 115236101 |
| — | MONSANTO CO NEW | 401,800 | $34,290 | 1.1% | $97.39 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 369,530 | $33,302 | 1.0% | $78.62 | +12.3% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,204,728 | $32,154 | 1.0% | $25.78 | -6.5% | COM | 01973R101 |
| — | REDWOOD TR INC | 32,825,000 | $31,656 | 1.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | GOOGLE INC | 48,570 | $31,006 | 1.0% | $880.24 | — | CL A | 38259P508 |
| — | FLIR SYS INC | 1,030,681 | $28,849 | 0.9% | $27.47 | — | COM | 302445101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 695,725 | $28,504 | 0.9% | $41.92 | — | SHS | G96666105 |
| — | AVON PRODS INC | 8,215,308 | $26,700 | 0.8% | $11.24 | — | COM | 054303102 |
| — | XO GROUP INC | 1,879,286 | $26,554 | 0.8% | $11.18 | — | COM | 983772104 |
| — | EQUITY COMWLTH | 855,000 | $23,290 | 0.7% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | CORE LABORATORIES N V | 229,200 | $22,874 | 0.7% | $111.64 | — | COM | N22717107 |
| UPS | UNITED PARCEL SERVICE INC | 231,150 | $22,812 | 0.7% | $55.61 | +21.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $22,639 | 0.7% | $63.87 | +31.2% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 213,340 | $21,731 | 0.7% | $109.70 | — | COM | 74005P104 |
| EOG | EOG RES INC | 286,740 | $20,875 | 0.6% | $57.15 | 0.0% | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 404,917 | $20,829 | 0.6% | $46.70 | +8.5% | COM SER A | 530307107 |
| OMC | OMNICOM GROUP INC | 289,826 | $19,100 | 0.6% | $41.97 | +17.4% | COM | 681919106 |
| — | ANGIES LIST INC | 3,428,562 | $17,280 | 0.5% | $6.85 | — | COM | 034754101 |
| — | DISCOVERY COMMUNICATNS NEW | 668,721 | $16,243 | 0.5% | $33.35 | — | COM SER C | 25470F302 |
| DEO | DIAGEO P L C | 131,695 | $14,195 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 560,500 | $13,474 | 0.4% | $13.58 | +88.9% | COM | 538034109 |
| HAL | HALLIBURTON CO | 291,930 | $10,320 | 0.3% | $34.53 | -6.8% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 291,980 | $9,997 | 0.3% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| MUSA | MURPHY USA INC | 155,000 | $8,517 | 0.3% | $51.75 | 0.0% | COM | 626755102 |
| ACIW | ACI WORLDWIDE INC | 367,000 | $7,751 | 0.2% | $18.31 | +23.1% | COM | 004498101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $6,402 | 0.2% | $1.26 | — | COM | 45816D100 |
| — | CUMULUS MEDIA INC | 3,880,000 | $2,731 | 0.1% | $3.26 | — | CL A | 231082108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1,595 | 0.0% | $100.18 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 30,000 | $1,328 | 0.0% | $26.80 | +45.2% | COM | 594918104 |
| — | MRC GLOBAL INC | 63,110 | $704 | 0.0% | $15.15 | — | COM | 55345K103 |
| — | COMCAST CORP NEW | 6,500 | $372 | 0.0% | $57.54 | — | CL A SPL | 20030N200 |
| POST | POST HLDGS INC | 5,300 | $313 | 0.0% | $29.32 | +33.9% | COM | 737446104 |
| — | COLUMBIA PIPELINE GROUP INC | 10,000 | $183 | 0.0% | $18.30 | — | COM | 198280109 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,200 | $148 | 0.0% | $9.92 | — | CL A | 609720107 |