Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.852B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,533,279 | $218M | 7.6% | $115.39 | +14.9% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 5,376,338 | $202M | 7.1% | $50.51 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,351,543 | $166M | 5.8% | $42.95 | — | COM SER C | 531229300 |
| LBRDK | LIBERTY BROADBAND CORP | 2,199,666 | $127M | 4.5% | $46.74 | +0.7% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 4,379,665 | $111M | 3.9% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 510 | $109M | 3.8% | $213640.36 | -6.6% | CL A | 084670108 |
| — | TWENTY FIRST CENTY FOX INC | 3,827,710 | $107M | 3.7% | $30.47 | — | CL A | 90130A101 |
| RWT | REDWOOD TR INC | 7,239,004 | $94.69M | 3.3% | $16.52 | — | COM | 758075402 |
| — | LABORATORY CORP AMER HLDGS | 777,949 | $91.12M | 3.2% | $100.03 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 304,722 | $81.67M | 2.9% | $271.61 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 104,914 | $78.16M | 2.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| RRC | RANGE RES CORP | 2,387,244 | $77.3M | 2.7% | $58.45 | -52.4% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,057,939 | $72.67M | 2.5% | $65.32 | — | COM | 30219G108 |
| — | AON PLC | 652,296 | $68.13M | 2.4% | $65.40 | — | SHS CL A | G0408V102 |
| TDG | TRANSDIGM GROUP INC | 298,775 | $65.83M | 2.3% | $75.14 | +81.6% | COM | 893641100 |
| MA | MASTERCARD INC | 667,634 | $63.09M | 2.2% | $81.11 | +2.8% | CL A | 57636Q104 |
| — | COLFAX CORP | 2,178,240 | $62.28M | 2.2% | $23.89 | — | COM | 194014106 |
| MSI | MOTOROLA SOLUTIONS INC | 821,450 | $62.18M | 2.2% | $52.62 | +10.2% | COM NEW | 620076307 |
| WFC | WELLS FARGO & CO NEW | 1,207,587 | $58.4M | 2.0% | $27.53 | +34.8% | COM | 949746101 |
| — | PIONEER NAT RES CO | 367,264 | $51.69M | 1.8% | $154.15 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 882,533 | $50.67M | 1.8% | $26.04 | +55.6% | COM | 882508104 |
| — | INTERVAL LEISURE GROUP INC | 3,431,474 | $49.55M | 1.7% | $19.34 | — | COM | 46113M108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,729,700 | $49.52M | 1.7% | $26.03 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 1,034,911 | $45.97M | 1.6% | $71.34 | -44.7% | COM | 34988V106 |
| — | WESCO AIRCRAFT HLDGS INC | 2,918,000 | $41.99M | 1.5% | $16.66 | — | COM | 950814103 |
| — | LIBERTY INTERACTIVE CORP | 969,900 | $37.94M | 1.3% | $59.08 | — | LBT VENT COM A | 53071M880 |
| — | NATIONAL CINEMEDIA INC | 2,276,632 | $34.63M | 1.2% | $16.46 | — | COM | 635309107 |
| — | FLIR SYS INC | 1,044,795 | $34.43M | 1.2% | $27.49 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,179,987 | $31.84M | 1.1% | $25.78 | -20.0% | COM | 01973R101 |
| — | REDWOOD TR INC | 32,825,000 | $30.9M | 1.1% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| BRO | BROWN & BROWN INC | 852,743 | $30.53M | 1.1% | $13.91 | +5.8% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 237,378 | $28.17M | 1.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | AVON PRODS INC | 5,775,120 | $27.78M | 1.0% | $11.24 | — | COM | 054303102 |
| — | ENDO INTL PLC | 968,093 | $27.25M | 1.0% | $58.93 | — | SHS | G30401106 |
| LBRDA | LIBERTY BROADBAND CORP | 404,504 | $23.53M | 0.8% | $46.70 | +1.2% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 603,782 | $23.32M | 0.8% | $130.30 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 834,644 | $22.54M | 0.8% | $31.60 | — | COM SER C | 25470F302 |
| — | PRAXAIR INC | 194,126 | $22.22M | 0.8% | $110.47 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 209,840 | $22.13M | 0.8% | $55.61 | +21.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 185,973 | $21.46M | 0.8% | $63.87 | +37.3% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 274,920 | $19.95M | 0.7% | $57.26 | -10.8% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 238,783 | $19.87M | 0.7% | $41.97 | +28.1% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 317,400 | $19.39M | 0.7% | $22.77 | -0.1% | CL A | 20030N101 |
| — | XO GROUP INC | 1,129,198 | $18.12M | 0.6% | $11.18 | — | COM | 983772104 |
| — | MONSANTO CO NEW | 202,190 | $17.74M | 0.6% | $97.39 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 408,323 | $16.7M | 0.6% | $29.52 | +8.2% | COM | 68389X105 |
| — | EQUITY COMWLTH | 588,000 | $16.59M | 0.6% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | RTW HLDGS INC | 16,000,000 | $14.55M | 0.5% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| DEO | DIAGEO P L C | 132,365 | $14.28M | 0.5% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 291,530 | $11.04M | 0.4% | $34.46 | — | LILAC SHS CL C | G5480U153 |
| — | TWENTY FIRST CENTY FOX INC | 378,788 | $10.68M | 0.4% | $32.88 | — | CL B | 90130A200 |
| MUSA | MURPHY USA INC | 155,000 | $9.525M | 0.3% | $51.75 | +15.6% | COM | 626755102 |
| HAL | HALLIBURTON CO | 259,047 | $9.253M | 0.3% | $34.53 | -21.9% | COM | 406216101 |
| MCK | MCKESSON CORP | 57,675 | $9.069M | 0.3% | $149.58 | 0.0% | COM | 58155Q103 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $7.945M | 0.3% | $1.26 | — | COM | 45816D100 |
| — | LIONS GATE ENTMNT CORP | 278,500 | $6.085M | 0.2% | $21.85 | — | COM NEW | 535919203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $3.347M | 0.1% | $13.58 | +60.9% | COM | 538034109 |
| ACIW | ACI WORLDWIDE INC | 92,696 | $1.927M | 0.1% | $18.31 | +2.8% | COM | 004498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.87M | 0.1% | $100.18 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 6,439 | $702K | 0.0% | $22.55 | 0.0% | COM | 037833100 |
| — | SUMMIT MATLS INC | 21,000 | $408K | 0.0% | $19.43 | — | CL A | 86614U100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $381K | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 500 | $297K | 0.0% | $31.52 | -10.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 190 | $145K | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,893 | $58,000 | 0.0% | $9.92 | — | CL A | 609720107 |