CIK: 0000883965 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,936,935 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 5,408,393 | $220,500 | 7.5% | $50.51 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547,537 | $204,337 | 7.0% | $115.39 | +16.3% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,377,106 | $166,680 | 5.7% | $42.95 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 4,481,769 | $122,442 | 4.2% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 510 | $100,878 | 3.4% | $213640.36 | -5.8% | CL A | 084670108 |
| — | PRECISION CASTPARTS CORP | 428,851 | $99,498 | 3.4% | $227.29 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,058,456 | $92,520 | 3.2% | $65.32 | — | COM | 30219G108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,692,987 | $87,798 | 3.0% | $46.64 | +6.4% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 700,037 | $86,553 | 2.9% | $98.12 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 377,079 | $86,144 | 2.9% | $75.14 | +87.2% | COM | 893641100 |
| RWT | REDWOOD TR INC | 6,229,870 | $82,234 | 2.8% | $17.08 | — | COM | 758075402 |
| GOOG | ALPHABET INC | 107,352 | $81,467 | 2.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| RRC | RANGE RES CORP | 3,225,425 | $79,378 | 2.7% | $58.45 | -49.2% | COM | 75281A109 |
| WFC | WELLS FARGO & CO NEW | 1,186,467 | $64,496 | 2.2% | $27.36 | +49.2% | COM | 949746101 |
| — | ALLERGAN PLC | 196,170 | $61,303 | 2.1% | $273.58 | — | SHS | G0177J108 |
| — | AON PLC | 662,933 | $61,129 | 2.1% | $65.40 | — | SHS CL A | G0408V102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,192,659 | $58,500 | 2.0% | $26.03 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 837,746 | $57,344 | 2.0% | $52.62 | +12.9% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 2,103,476 | $57,278 | 2.0% | $32.88 | — | CL B | 90130A200 |
| TXN | TEXAS INSTRS INC | 1,003,480 | $55,001 | 1.9% | $26.04 | +62.4% | COM | 882508104 |
| — | PIONEER NAT RES CO | 432,348 | $54,208 | 1.8% | $154.15 | — | COM | 723787107 |
| — | INTERVAL LEISURE GROUP INC | 3,065,336 | $47,850 | 1.6% | $19.92 | — | COM | 46113M108 |
| FOSL | FOSSIL GROUP INC | 1,263,758 | $46,203 | 1.6% | $71.34 | -36.1% | COM | 34988V106 |
| — | TWENTY FIRST CENTY FOX INC | 1,693,300 | $45,990 | 1.6% | $33.74 | — | CL A | 90130A101 |
| — | COLFAX CORP | 1,955,069 | $45,651 | 1.6% | $23.35 | — | COM | 194014106 |
| — | LIBERTY INTERACTIVE CORP | 946,856 | $42,713 | 1.5% | $59.57 | — | LBT VENT COM A | 53071M880 |
| — | THE ADT CORPORATION | 1,275,483 | $42,065 | 1.4% | $31.26 | — | COM | 00101J106 |
| — | ENDO INTL PLC | 684,923 | $41,931 | 1.4% | $71.66 | — | SHS | G30401106 |
| — | MONSANTO CO NEW | 399,838 | $39,392 | 1.3% | $97.39 | — | COM | 61166W101 |
| — | WESCO AIRCRAFT HLDGS INC | 3,241,900 | $38,806 | 1.3% | $16.66 | — | COM | 950814103 |
| MA | MASTERCARD INC | 395,874 | $38,542 | 1.3% | $79.53 | +15.9% | CL A | 57636Q104 |
| — | NATIONAL CINEMEDIA INC | 2,276,632 | $35,766 | 1.2% | $16.46 | — | COM | 635309107 |
| BRO | BROWN & BROWN INC | 1,048,360 | $33,652 | 1.1% | $13.91 | +5.0% | COM | 115236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,196,422 | $30,975 | 1.1% | $25.78 | -10.3% | COM | 01973R101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 635,992 | $30,890 | 1.1% | $41.92 | — | SHS | G96666105 |
| — | REDWOOD TR INC | 32,825,000 | $30,732 | 1.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FLIR SYS INC | 1,069,115 | $30,010 | 1.0% | $27.49 | — | COM | 302445101 |
| — | AVON PRODS INC | 7,018,220 | $28,424 | 1.0% | $11.24 | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 619,523 | $24,316 | 0.8% | $130.30 | — | CL A | 531229102 |
| — | XO GROUP INC | 1,426,958 | $22,917 | 0.8% | $11.18 | — | COM | 983772104 |
| ACN | ACCENTURE PLC IRELAND | 210,545 | $22,002 | 0.7% | $63.87 | +40.9% | SHS CLASS A | G1151C101 |
| — | DISCOVERY COMMUNICATNS NEW | 851,409 | $21,473 | 0.7% | $31.60 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 283,273 | $21,432 | 0.7% | $41.97 | +23.9% | COM | 681919106 |
| EOG | EOG RES INC | 300,080 | $21,243 | 0.7% | $57.26 | +4.4% | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 402,351 | $20,781 | 0.7% | $46.70 | +6.7% | COM SER A | 530307107 |
| UPS | UNITED PARCEL SERVICE INC | 209,629 | $20,173 | 0.7% | $55.61 | +27.0% | CL B | 911312106 |
| — | PRAXAIR INC | 162,686 | $16,659 | 0.6% | $109.70 | — | COM | 74005P104 |
| — | EQUITY COMWLTH | 588,000 | $16,305 | 0.6% | $25.67 | — | COM SH BEN INT | 294628102 |
| ORCL | ORACLE CORP | 427,498 | $15,617 | 0.5% | $29.52 | +11.2% | COM | 68389X105 |
| — | ICONIX BRAND GROUP INC | 2,228,265 | $15,219 | 0.5% | $27.29 | — | COM | 451055107 |
| DEO | DIAGEO P L C | 132,265 | $14,426 | 0.5% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 273,780 | $11,773 | 0.4% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| HAL | HALLIBURTON CO | 293,367 | $9,986 | 0.3% | $34.53 | -10.3% | COM | 406216101 |
| MUSA | MURPHY USA INC | 155,000 | $9,415 | 0.3% | $51.75 | +12.3% | COM | 626755102 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $7,332 | 0.2% | $1.26 | — | COM | 45816D100 |
| IWV | ISHARES TR | 41,515 | $4,995 | 0.2% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $3,686 | 0.1% | $13.58 | +88.6% | COM | 538034109 |
| ACIW | ACI WORLDWIDE INC | 92,696 | $1,984 | 0.1% | $18.31 | +25.7% | COM | 004498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1,875 | 0.1% | $100.18 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 25,000 | $1,387 | 0.0% | $26.80 | +71.4% | COM | 594918104 |
| — | CORE LABORATORIES N V | 10,000 | $1,087 | 0.0% | $111.64 | — | COM | N22717107 |
| CMCSA | COMCAST CORP NEW | 6,500 | $367 | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 500 | $338 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | MRC GLOBAL INC | 23,530 | $304 | 0.0% | $15.15 | — | COM | 55345K103 |
| — | COLUMBIA PIPELINE GROUP INC | 12,250 | $245 | 0.0% | $18.61 | — | COM | 198280109 |
| GOOGL | ALPHABET INC | 205 | $159 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,200 | $159 | 0.0% | $9.92 | — | CL A | 609720107 |