Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $2.712B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476,591 | $214M | 7.9% | $115.39 | +23.9% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 5,339,190 | $153M | 5.6% | $50.51 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 2,340,547 | $140M | 5.2% | $47.21 | +15.6% | COM SER C | 530307305 |
| — | ALLERGAN PLC | 595,961 | $138M | 5.1% | $251.81 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,268,970 | $132M | 4.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP | 4,284,075 | $109M | 4.0% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $107M | 3.9% | $213640.36 | +0.4% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 805,459 | $105M | 3.9% | $101.06 | — | COM NEW | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 3,832,140 | $104M | 3.8% | $30.47 | — | CL A | 90130A101 |
| RWT | REDWOOD TR INC | 6,720,062 | $92.8M | 3.4% | $16.52 | — | COM | 758075402 |
| — | EXPRESS SCRIPTS HLDG CO | 1,046,771 | $79.34M | 2.9% | $65.32 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 286,773 | $75.62M | 2.8% | $75.14 | +103.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 107,650 | $74.5M | 2.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 728,064 | $64.11M | 2.4% | $81.87 | +10.2% | CL A | 57636Q104 |
| — | INTERVAL LEISURE GROUP INC | 3,862,294 | $61.41M | 2.3% | $18.95 | — | COM | 46113M108 |
| — | AON PLC | 559,878 | $61.16M | 2.3% | $65.40 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO & CO NEW | 1,272,799 | $60.24M | 2.2% | $28.03 | +32.8% | COM | 949746101 |
| — | COLFAX CORP | 2,276,544 | $60.24M | 2.2% | $24.00 | — | COM | 194014106 |
| TXN | TEXAS INSTRS INC | 834,438 | $52.28M | 1.9% | $26.04 | +75.4% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 700,305 | $46.2M | 1.7% | $52.62 | +16.5% | COM NEW | 620076307 |
| RRC | RANGE RES CORP | 1,046,166 | $45.13M | 1.7% | $58.45 | -29.9% | COM | 75281A109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,872,486 | $38.55M | 1.4% | $16.66 | — | COM | 950814103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,514,280 | $38.2M | 1.4% | $26.03 | — | COM SER A | 25470F104 |
| — | LIBERTY INTERACTIVE CORP | 963,900 | $35.73M | 1.3% | $59.08 | — | LBT VENT COM A | 53071M880 |
| — | NATIONAL CINEMEDIA INC | 2,286,953 | $35.4M | 1.3% | $16.46 | — | COM | 635309107 |
| — | REDWOOD TR INC | 32,825,000 | $32.6M | 1.2% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,121,047 | $31.65M | 1.2% | $25.78 | -7.9% | COM | 01973R101 |
| — | LIBERTY GLOBAL PLC | 959,426 | $31.17M | 1.1% | $33.09 | — | LILAC SHS CL C | G5480U153 |
| — | FLIR SYS INC | 953,930 | $29.52M | 1.1% | $27.49 | — | COM | 302445101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 235,014 | $29.21M | 1.1% | $100.14 | +7.5% | SHS | G96629103 |
| — | PIONEER NAT RES CO | 181,188 | $27.4M | 1.0% | $154.15 | — | COM | 723787107 |
| FOSL | FOSSIL GROUP INC | 891,784 | $25.44M | 0.9% | $71.34 | -52.8% | COM | 34988V106 |
| UPS | UNITED PARCEL SERVICE INC | 209,840 | $22.6M | 0.8% | $55.61 | +31.4% | CL B | 911312106 |
| LBRDA | LIBERTY BROADBAND CORP | 368,588 | $21.89M | 0.8% | $46.70 | +16.9% | COM SER A | 530307107 |
| — | PRAXAIR INC | 194,126 | $21.82M | 0.8% | $110.47 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 185,973 | $21.07M | 0.8% | $63.87 | +56.4% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 202,190 | $20.91M | 0.8% | $97.39 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 317,400 | $20.69M | 0.8% | $22.77 | +8.6% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,026,274 | $19.47M | 0.7% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | AVON PRODS INC | 5,139,435 | $19.43M | 0.7% | $11.24 | — | COM | 054303102 |
| — | XO GROUP INC | 1,105,098 | $19.26M | 0.7% | $11.18 | — | COM | 983772104 |
| — | DISCOVERY COMMUNICATNS NEW | 797,949 | $19.03M | 0.7% | $31.60 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 602,747 | $18.9M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ORCL | ORACLE CORP | 423,558 | $17.34M | 0.6% | $29.70 | +16.5% | COM | 68389X105 |
| — | EQUITY COMWLTH | 588,000 | $17.13M | 0.6% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | RTW HLDGS INC | 16,000,000 | $15.74M | 0.6% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| DEO | DIAGEO P L C | 132,365 | $14.94M | 0.6% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 167,070 | $13.94M | 0.5% | $57.26 | +3.6% | COM | 26875P101 |
| MUSA | MURPHY USA INC | 175,000 | $12.98M | 0.5% | $53.07 | +19.3% | COM | 626755102 |
| MCK | MCKESSON CORP | 57,675 | $10.77M | 0.4% | $149.58 | +8.7% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 367,723 | $10.02M | 0.4% | $32.88 | — | CL B | 90130A200 |
| HAL | HALLIBURTON CO | 202,487 | $9.171M | 0.3% | $34.53 | -1.1% | COM | 406216101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $8.444M | 0.3% | $1.26 | — | COM | 45816D100 |
| — | LIONS GATE ENTMNT CORP | 330,300 | $6.682M | 0.2% | $21.60 | — | COM NEW | 535919203 |
| BRO | BROWN & BROWN INC | 150,000 | $5.621M | 0.2% | $13.91 | +17.5% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,700 | $3.235M | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,350 | $2.859M | 0.1% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.975M | 0.1% | $100.18 | — | SPONSORED ADR | 03524A108 |
| ACIW | ACI WORLDWIDE INC | 92,696 | $1.808M | 0.1% | $18.31 | +10.9% | COM | 004498101 |
| AAPL | APPLE INC | 14,653 | $1.401M | 0.1% | $22.59 | +0.1% | COM | 037833100 |
| CMP | COMPASS MINERALS INTL INC | 16,000 | $1.187M | 0.0% | $56.40 | 0.0% | COM | 20451N101 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,379 | $928K | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $466K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $432K | 0.0% | $52.25 | +10.3% | COM | 40171V100 |
| — | SUMMIT MATLS INC | 21,000 | $430K | 0.0% | $19.43 | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 500 | $358K | 0.0% | $31.52 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 190 | $134K | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 210 | $8,000 | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |