Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.518B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222,304 | $199M | 7.9% | $115.39 | +33.4% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,376,352 | $176M | 7.0% | $47.91 | +37.2% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 5,473,105 | $163M | 6.5% | $50.03 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 637,733 | $134M | 5.3% | $249.51 | — | SHS | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 415 | $101M | 4.0% | $213640.36 | +8.0% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 778,751 | $99.98M | 4.0% | $101.50 | — | COM NEW | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 3,149,250 | $88.31M | 3.5% | $30.29 | — | CL A | 90130A101 |
| — | LIBERTY INTERACTIVE CORP | 4,315,740 | $86.23M | 3.4% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,514,090 | $85.28M | 3.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| RWT | REDWOOD TR INC | 5,406,215 | $82.23M | 3.3% | $16.52 | — | COM | 758075402 |
| MA | MASTERCARD INCORPORATED | 790,938 | $81.66M | 3.2% | $82.65 | +18.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 101,773 | $78.55M | 3.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | COLFAX CORP | 1,918,960 | $68.95M | 2.7% | $24.00 | — | COM | 194014106 |
| V | VISA INC | 860,277 | $67.12M | 2.7% | $75.44 | +0.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 255,691 | $63.66M | 2.5% | $75.14 | +134.3% | COM | 893641100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,101,499 | $56.28M | 2.2% | $28.25 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO & CO NEW | 898,144 | $49.5M | 2.0% | $29.46 | +32.5% | COM | 949746101 |
| — | AON PLC | 440,811 | $49.16M | 2.0% | $65.40 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 1,266,528 | $48.7M | 1.9% | $33.29 | +2.5% | COM | 68389X105 |
| — | ILG INC | 2,529,171 | $45.95M | 1.8% | $18.17 | — | COM | 44967H101 |
| TXN | TEXAS INSTRS INC | 588,195 | $42.92M | 1.7% | $26.04 | +113.0% | COM | 882508104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,645,493 | $39.55M | 1.6% | $16.66 | — | COM | 950814103 |
| — | REDWOOD TR INC | 32,825,000 | $32.93M | 1.3% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| RRC | RANGE RES CORP | 892,669 | $30.67M | 1.2% | $58.45 | -38.8% | COM | 75281A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 891,857 | $30.05M | 1.2% | $25.78 | +4.4% | COM | 01973R101 |
| — | FLIR SYS INC | 829,670 | $30.03M | 1.2% | $27.49 | — | COM | 302445101 |
| — | LIBERTY INTERACTIVE CORP | 786,800 | $29.01M | 1.2% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| LBRDA | LIBERTY BROADBAND CORP | 361,335 | $26.18M | 1.0% | $46.70 | +37.6% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 1,236,646 | $26.18M | 1.0% | $29.79 | — | LILAC SHS CL C | G5480U153 |
| — | PIONEER NAT RES CO | 141,228 | $25.43M | 1.0% | $154.15 | — | COM | 723787107 |
| — | PRAXAIR INC | 210,317 | $24.65M | 1.0% | $111.05 | — | COM | 74005P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 183,633 | $22.45M | 0.9% | $100.14 | +9.5% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 312,170 | $21.55M | 0.9% | $22.77 | +17.8% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 200,634 | $21.11M | 0.8% | $97.39 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 167,068 | $19.57M | 0.8% | $63.87 | +61.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,160 | $18.65M | 0.7% | $143.74 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 157,510 | $18.06M | 0.7% | $55.61 | +44.4% | CL B | 911312106 |
| FOSL | FOSSIL GROUP INC | 667,600 | $17.26M | 0.7% | $71.34 | -57.8% | COM | 34988V106 |
| — | RTW HLDGS INC | 16,000,000 | $16.2M | 0.6% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | XO GROUP INC | 783,586 | $15.24M | 0.6% | $11.18 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 410,000 | $14.15M | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| DEO | DIAGEO P L C | 132,495 | $13.77M | 0.5% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 164,458 | $13.63M | 0.5% | $52.62 | +29.9% | COM NEW | 620076307 |
| — | LIBERTY EXPEDIA HOLDINGS | 318,160 | $12.62M | 0.5% | $39.67 | — | SER A COM | 53046P109 |
| — | NATIONAL CINEMEDIA INC | 845,573 | $12.46M | 0.5% | $16.46 | — | COM | 635309107 |
| — | AVON PRODS INC | 2,382,690 | $12.01M | 0.5% | $11.24 | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 357,900 | $11.21M | 0.4% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| MUSA | MURPHY USA INC | 165,244 | $10.16M | 0.4% | $54.21 | +20.7% | COM | 626755102 |
| CVS | CVS HEALTH CORP | 121,162 | $9.561M | 0.4% | $61.05 | 0.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 12,460 | $9.343M | 0.4% | $38.88 | +0.8% | COM | 023135106 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $9.194M | 0.4% | $1.26 | — | COM | 45816D100 |
| — | TWENTY FIRST CENTY FOX INC | 310,505 | $8.461M | 0.3% | $31.91 | — | CL B | 90130A200 |
| — | EQUITY COMWLTH | 256,000 | $7.741M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| HAL | HALLIBURTON CO | 127,157 | $6.878M | 0.3% | $34.53 | +20.8% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,700 | $4.544M | 0.2% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.681M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.363M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| ACIW | ACI WORLDWIDE INC | 167,000 | $3.031M | 0.1% | $18.53 | +1.0% | COM | 004498101 |
| — | COMMERCEHUB INC | 192,780 | $2.897M | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.43M | 0.1% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.582M | 0.1% | $100.18 | — | SPONSORED ADR | 03524A108 |
| CMP | COMPASS MINERALS INTL INC | 19,778 | $1.55M | 0.1% | $56.65 | +1.8% | COM | 20451N101 |
| IWV | ISHARES TR | 11,000 | $1.463M | 0.1% | $133.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | COMMERCEHUB INC | 96,390 | $1.447M | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| AAPL | APPLE INC | 7,745 | $897K | 0.0% | $22.59 | +15.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,772 | $896K | 0.0% | $115.29 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,138 | $699K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | ZOES KITCHEN INC | 26,667 | $640K | 0.0% | $22.49 | — | COM | 98979J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $635K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| CRM | SALESFORCE COM INC | 9,000 | $616K | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $605K | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,553 | $586K | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,000 | $543K | 0.0% | $53.63 | +4.5% | COM | 40171V100 |
| — | SUMMIT MATLS INC | 18,722 | $445K | 0.0% | $19.43 | — | CL A | 86614U100 |
| BSV | VANGUARD BD INDEX FD INC | 4,609 | $366K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| THR | THERMON GROUP HLDGS INC | 16,868 | $322K | 0.0% | $19.62 | 0.0% | COM | 88362T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,828 | $299K | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 3,873 | $287K | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 2,076 | $263K | 0.0% | $126.69 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,550 | $193K | 0.0% | $124.52 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,303 | $191K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 190 | $151K | 0.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 395 | $88,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430 | $37,000 | 0.0% | $86.05 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 205 | $11,000 | 0.0% | $29.44 | +14.7% | COM NEW | 902973304 |