Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.432B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144,540 | $210M | 8.6% | $115.39 | +53.2% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,137,701 | $204M | 8.4% | $47.91 | +88.1% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 4,913,185 | $161M | 6.6% | $50.03 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 761,375 | $115M | 4.7% | $103.16 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 523,810 | $107M | 4.4% | $245.95 | — | SHS | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 390 | $107M | 4.4% | $213640.36 | +24.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 709,644 | $100M | 4.1% | $82.65 | +52.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 95,904 | $91.98M | 3.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 797,802 | $83.96M | 3.5% | $75.44 | +26.9% | COM CL A | 92826C839 |
| — | LIBERTY INTERACTIVE CORP | 3,337,150 | $78.66M | 3.2% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,733,272 | $72.57M | 3.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| RWT | REDWOOD TR INC | 4,134,200 | $67.35M | 2.8% | $16.52 | — | COM | 758075402 |
| — | COLFAX CORP | 1,417,000 | $59M | 2.4% | $24.00 | — | COM | 194014106 |
| ORCL | ORACLE CORP | 1,155,152 | $55.85M | 2.3% | $33.29 | +32.0% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 1,900,300 | $50.13M | 2.1% | $30.29 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 535,770 | $48.03M | 2.0% | $26.04 | +150.4% | COM | 882508104 |
| — | AON PLC | 321,930 | $47.03M | 1.9% | $65.40 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 831,632 | $45.87M | 1.9% | $29.46 | +43.0% | COM | 949746101 |
| — | LIBERTY INTERACTIVE CORP | 785,000 | $45.18M | 1.9% | $37.32 | — | LBT VEN COM A NE | 53071M856 |
| DXC | DXC TECHNOLOGY CO | 443,990 | $38.13M | 1.6% | $66.84 | +0.8% | COM | 23355L106 |
| — | LIBERTY GLOBAL PLC | 1,536,074 | $35.79M | 1.5% | $27.05 | — | LILAC SHS CL C | G5480U153 |
| — | REDWOOD TR INC | 32,825,000 | $33.22M | 1.4% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $32.96M | 1.4% | $46.70 | +91.4% | COM SER A | 530307107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 765,100 | $28.71M | 1.2% | $26.62 | +19.8% | COM | 01973R101 |
| — | PRAXAIR INC | 202,652 | $28.32M | 1.2% | $111.17 | — | COM | 74005P104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,975,000 | $27.96M | 1.2% | $16.02 | — | COM | 950814103 |
| — | FLIR SYS INC | 705,115 | $27.44M | 1.1% | $27.49 | — | COM | 302445101 |
| DLTR | DOLLAR TREE INC | 304,620 | $26.45M | 1.1% | $76.99 | -0.9% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,725 | $24.92M | 1.0% | $143.88 | +23.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 612,920 | $23.59M | 1.0% | $26.28 | +21.9% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 192,022 | $23.01M | 0.9% | $97.39 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 166,817 | $22.53M | 0.9% | $63.87 | +79.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 157,736 | $18.94M | 0.8% | $55.61 | +49.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 124,098 | $18.31M | 0.8% | $153.52 | — | COM | 723787107 |
| DHR | DANAHER CORP DEL | 209,870 | $18M | 0.7% | $71.08 | 0.0% | COM | 235851102 |
| DEO | DIAGEO P L C | 131,000 | $17.31M | 0.7% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | RTW HLDGS INC | 16,000,000 | $16.56M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $16.55M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES CORP | 814,184 | $15.93M | 0.7% | $58.45 | -66.9% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 741,300 | $15.02M | 0.6% | $28.25 | — | COM SER C | 25470F302 |
| — | REDWOOD TR INC | 15,000,000 | $14.98M | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | XO GROUP INC | 742,917 | $14.61M | 0.6% | $11.18 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 350,000 | $13.33M | 0.5% | $18.97 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 11,660 | $11.21M | 0.5% | $38.88 | +26.3% | COM | 023135106 |
| — | LIBERTY EXPEDIA HOLDINGS | 208,000 | $11.05M | 0.5% | $39.67 | — | SER A COM | 53046P109 |
| — | DISCOVERY COMMUNICATNS NEW | 500,000 | $10.64M | 0.4% | $21.29 | — | COM SER A | 25470F104 |
| CVS | CVS HEALTH CORP | 113,291 | $9.213M | 0.4% | $61.05 | -0.4% | COM | 126650100 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $8.674M | 0.4% | $1.26 | — | COM | 45816D100 |
| MUSA | MURPHY USA INC | 125,000 | $8.625M | 0.4% | $54.35 | +24.4% | COM | 626755102 |
| — | EQUITY COMWLTH | 254,000 | $7.722M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| CMP | COMPASS MINERALS INTL INC | 108,000 | $7.009M | 0.3% | $54.27 | -3.7% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $6.191M | 0.3% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| ACIW | ACI WORLDWIDE INC | 265,000 | $6.037M | 0.2% | $20.37 | +11.2% | COM | 004498101 |
| HAL | HALLIBURTON CO | 126,980 | $5.845M | 0.2% | $34.53 | +2.6% | COM | 406216101 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $4.769M | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| — | NATIONAL CINEMEDIA INC | 600,000 | $4.188M | 0.2% | $16.07 | — | COM | 635309107 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $4.181M | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | COMMERCEHUB INC | 188,000 | $4.014M | 0.2% | $15.91 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.828M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | MANITOWOC INC | 250,000 | $2.25M | 0.1% | $9.00 | — | COM | 563571108 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.169M | 0.1% | $30.23 | 0.0% | COM | G0750C108 |
| — | COMMERCEHUB INC | 94,000 | $2.122M | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $2.028M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1.947M | 0.1% | $54.43 | +34.6% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $1.34M | 0.1% | $198.51 | 0.0% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 9,014 | $1.168M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,000 | $1.08M | 0.0% | $100.14 | +32.7% | SHS | G96629103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,449 | $844K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $786K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | TWENTY FIRST CENTY FOX INC | 14,881 | $384K | 0.0% | $31.91 | — | CL B | 90130A200 |
| BSV | VANGUARD BD INDEX FD INC | 4,659 | $372K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $265K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,343 | $198K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 190 | $185K | 0.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 1,430 | $116K | 0.0% | $64.97 | +3.5% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 395 | $99,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430 | $41,000 | 0.0% | $86.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 140 | $22,000 | 0.0% | $22.59 | +60.1% | COM | 037833100 |
| OEF | ISHARES TR | 128 | $14,000 | 0.0% | $101.56 | — | S&P 100 ETF | 464287101 |