Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.661B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443,797 | $209M | 7.8% | $115.39 | +26.7% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 5,399,355 | $178M | 6.7% | $50.31 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 2,452,674 | $175M | 6.6% | $47.91 | +30.5% | COM SER C | 530307305 |
| — | ALLERGAN PLC | 609,963 | $140M | 5.3% | $251.31 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,416,684 | $114M | 4.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LABORATORY CORP AMER HLDGS | 766,205 | $105M | 4.0% | $101.06 | — | COM NEW | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 3,946,645 | $95.59M | 3.6% | $30.29 | — | CL A | 90130A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 426 | $92.11M | 3.5% | $213640.36 | +2.7% | CL A | 084670108 |
| — | LIBERTY INTERACTIVE CORP | 4,457,390 | $89.19M | 3.4% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| RWT | REDWOOD TR INC | 6,037,413 | $85.49M | 3.2% | $16.52 | — | COM | 758075402 |
| GOOG | ALPHABET INC | 106,209 | $82.56M | 3.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 797,039 | $81.11M | 3.0% | $82.65 | +9.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 260,112 | $75.2M | 2.8% | $75.14 | +133.4% | COM | 893641100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000,693 | $70.58M | 2.7% | $65.32 | — | COM | 30219G108 |
| — | COLFAX CORP | 2,202,667 | $69.23M | 2.6% | $24.00 | — | COM | 194014106 |
| WFC | WELLS FARGO & CO NEW | 1,520,533 | $67.33M | 2.5% | $29.46 | +25.0% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,174,044 | $57.2M | 2.1% | $28.25 | — | COM SER C | 25470F302 |
| — | AON PLC | 493,197 | $55.48M | 2.1% | $65.40 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 748,885 | $52.56M | 2.0% | $26.04 | +102.3% | COM | 882508104 |
| — | INTERVAL LEISURE GROUP INC | 2,914,327 | $50.04M | 1.9% | $18.95 | — | COM | 46113M108 |
| ORCL | ORACLE CORP | 1,048,288 | $41.18M | 1.5% | $33.11 | +7.0% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 965,400 | $38.49M | 1.4% | $59.08 | — | LBT VENT COM A | 53071M880 |
| RRC | RANGE RES CORP | 928,339 | $35.97M | 1.4% | $58.45 | -30.8% | COM | 75281A109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,645,493 | $35.53M | 1.3% | $16.66 | — | COM | 950814103 |
| — | REDWOOD TR INC | 32,825,000 | $33.09M | 1.2% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FLIR SYS INC | 924,955 | $29.06M | 1.1% | $27.49 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 997,727 | $28.61M | 1.1% | $25.78 | -5.9% | COM | 01973R101 |
| — | PIONEER NAT RES CO | 151,333 | $28.09M | 1.1% | $154.15 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,319 | $27M | 1.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | NATIONAL CINEMEDIA INC | 1,774,191 | $26.12M | 1.0% | $16.46 | — | COM | 635309107 |
| LBRDA | LIBERTY BROADBAND CORP | 364,636 | $25.58M | 1.0% | $46.70 | +32.2% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 894,112 | $25.08M | 0.9% | $33.09 | — | LILAC SHS CL C | G5480U153 |
| — | PRAXAIR INC | 197,606 | $23.88M | 0.9% | $110.65 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 186,068 | $22.73M | 0.9% | $63.87 | +53.7% | SHS CLASS A | G1151C101 |
| FOSL | FOSSIL GROUP INC | 801,746 | $22.26M | 0.8% | $71.34 | -58.6% | COM | 34988V106 |
| UPS | UNITED PARCEL SERVICE INC | 197,840 | $21.64M | 0.8% | $55.61 | +38.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 318,440 | $21.13M | 0.8% | $22.77 | +16.9% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 202,305 | $20.68M | 0.8% | $97.39 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 239,010 | $18.23M | 0.7% | $52.62 | +20.3% | COM NEW | 620076307 |
| — | XO GROUP INC | 936,783 | $18.11M | 0.7% | $11.18 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 605,700 | $17.04M | 0.6% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | RTW HLDGS INC | 16,000,000 | $16.28M | 0.6% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| DEO | DIAGEO P L C | 132,495 | $15.38M | 0.6% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | AVON PRODS INC | 2,640,575 | $14.95M | 0.6% | $11.24 | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 430,000 | $14.61M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MUSA | MURPHY USA INC | 150,000 | $10.7M | 0.4% | $53.07 | +36.8% | COM | 626755102 |
| MCK | MCKESSON CORP | 58,080 | $9.685M | 0.4% | $149.58 | +15.7% | COM | 58155Q103 |
| — | LIONS GATE ENTMNT CORP | 457,400 | $9.143M | 0.3% | $21.15 | — | COM NEW | 535919203 |
| HAL | HALLIBURTON CO | 202,487 | $9.088M | 0.3% | $34.53 | +5.3% | COM | 406216101 |
| EOG | EOG RES INC | 91,270 | $8.827M | 0.3% | $57.26 | +13.8% | COM | 26875P101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $8.286M | 0.3% | $1.26 | — | COM | 45816D100 |
| — | EQUITY COMWLTH | 256,000 | $7.736M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | TWENTY FIRST CENTY FOX INC | 256,878 | $6.355M | 0.2% | $32.88 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,700 | $3.836M | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | COMMERCEHUB INC | 192,780 | $3.067M | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| BRO | BROWN & BROWN INC | 80,000 | $3.017M | 0.1% | $13.91 | +22.8% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.22M | 0.1% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| ACIW | ACI WORLDWIDE INC | 113,696 | $2.203M | 0.1% | $18.44 | +2.9% | COM | 004498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.971M | 0.1% | $100.18 | — | SPONSORED ADR | 03524A108 |
| — | COMMERCEHUB INC | 96,390 | $1.523M | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| AAPL | APPLE INC | 11,934 | $1.349M | 0.1% | $22.59 | +7.3% | COM | 037833100 |
| CMP | COMPASS MINERALS INTL INC | 16,000 | $1.179M | 0.0% | $56.40 | -3.5% | COM | 20451N101 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,480 | $925K | 0.0% | $20.56 | +5.6% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $541K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | ZOES KITCHEN INC | 22,140 | $491K | 0.0% | $22.18 | — | COM | 98979J109 |
| V | VISA INC | 5,200 | $430K | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $420K | 0.0% | $52.25 | +17.8% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 500 | $419K | 0.0% | $31.52 | +21.4% | COM | 023135106 |
| — | SUMMIT MATLS INC | 21,000 | $390K | 0.0% | $19.43 | — | CL A | 86614U100 |
| GOOGL | ALPHABET INC | 190 | $153K | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 315 | $14,000 | 0.0% | $29.44 | +1.8% | COM NEW | 902973304 |