Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.366B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129,642 | $225M | 9.5% | $115.39 | +77.9% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,053,262 | $176M | 7.4% | $47.91 | +76.0% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 564 | $169M | 7.1% | $242816.55 | +26.9% | CL A | 084670108 |
| — | LIBERTY GLOBAL PLC | 4,152,537 | $126M | 5.3% | $50.03 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 747,684 | $121M | 5.1% | $103.16 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 670,399 | $113M | 4.8% | $228.08 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 94,903 | $97.92M | 4.1% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 782,856 | $93.64M | 4.0% | $75.44 | +52.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 530,198 | $92.87M | 3.9% | $82.65 | +98.1% | CL A | 57636Q104 |
| RWT | REDWOOD TR INC | 4,776,100 | $73.89M | 3.1% | $16.33 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,536,867 | $62.78M | 2.7% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ORCL | ORACLE CORP | 1,335,774 | $61.11M | 2.6% | $34.76 | +27.3% | COM | 68389X105 |
| — | COLFAX CORP | 1,639,900 | $52.31M | 2.2% | $25.20 | — | COM | 194014106 |
| — | AON PLC | 323,029 | $45.33M | 1.9% | $65.40 | — | SHS CL A | G0408V102 |
| DXC | DXC TECHNOLOGY CO | 447,647 | $45M | 1.9% | $66.84 | +24.8% | COM | 23355L106 |
| — | LIBERTY INTERACTIVE CORP | 1,759,250 | $44.28M | 1.9% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| TXN | TEXAS INSTRS INC | 394,270 | $40.96M | 1.7% | $26.04 | +233.5% | COM | 882508104 |
| — | REDWOOD TR INC | 32,825,000 | $32.99M | 1.4% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $29.68M | 1.3% | $46.70 | +79.7% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,492,800 | $28.5M | 1.2% | $20.25 | 0.0% | COM CL C | G9001E128 |
| WFC | WELLS FARGO CO NEW | 540,578 | $28.33M | 1.2% | $29.46 | +62.0% | COM | 949746101 |
| — | GCI LIBERTY INC | 530,202 | $28.03M | 1.2% | $52.86 | — | COM CLASS A | 36164V305 |
| DLTR | DOLLAR TREE INC | 292,816 | $27.79M | 1.2% | $83.15 | +26.1% | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 709,600 | $27.72M | 1.2% | $26.62 | +37.5% | COM | 01973R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,581 | $27.17M | 1.1% | $143.88 | +42.9% | COM | 883556102 |
| — | WESCO AIRCRAFT HLDGS INC | 2,600,000 | $26.65M | 1.1% | $16.02 | — | COM | 950814103 |
| — | PRAXAIR INC | 175,140 | $25.27M | 1.1% | $111.17 | — | COM | 74005P104 |
| KMX | CARMAX INC | 404,735 | $25.07M | 1.1% | $65.37 | 0.0% | COM | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,241,300 | $24.23M | 1.0% | $25.40 | — | COM SER C | 25470F302 |
| DHR | DANAHER CORP DEL | 239,761 | $23.48M | 1.0% | $71.97 | +17.1% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 757,450 | $22.87M | 1.0% | $31.22 | +0.1% | COM | G0750C108 |
| — | TUPPERWARE BRANDS CORP | 465,300 | $22.51M | 1.0% | $48.38 | — | COM | 899896104 |
| — | MONSANTO CO NEW | 186,850 | $21.8M | 0.9% | $97.39 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 624,659 | $21.34M | 0.9% | $26.37 | +20.6% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 130,000 | $17.61M | 0.7% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 114,346 | $17.55M | 0.7% | $63.87 | +120.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 11,633 | $16.84M | 0.7% | $43.72 | +63.6% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 450,000 | $16.51M | 0.7% | $30.29 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $16.23M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| META | FACEBOOK INC | 101,228 | $16.18M | 0.7% | $178.31 | 0.0% | CL A | 30303M102 |
| — | RTW HLDGS INC | 16,000,000 | $16.16M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | REDWOOD TR INC | 15,000,000 | $14.58M | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | XO GROUP INC | 675,000 | $14.01M | 0.6% | $11.18 | — | COM | 983772104 |
| — | PIONEER NAT RES CO | 81,294 | $13.96M | 0.6% | $153.52 | — | COM | 723787107 |
| — | LIBERTY EXPEDIA HOLDINGS | 300,000 | $11.78M | 0.5% | $39.55 | — | SER A COM | 53046P109 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $11.6M | 0.5% | $1.26 | — | COM | 45816D100 |
| BKNG | BOOKING HLDGS INC | 4,764 | $9.911M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 30,540 | $9.374M | 0.4% | $218.67 | 0.0% | COM | 893641100 |
| ACIW | ACI WORLDWIDE INC | 375,000 | $8.895M | 0.4% | $21.23 | +11.3% | COM | 004498101 |
| CMP | COMPASS MINERALS INTL INC | 143,000 | $8.623M | 0.4% | $54.11 | -0.9% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $8.484M | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | FLIR SYS INC | 161,100 | $8.057M | 0.3% | $27.49 | — | COM | 302445101 |
| — | EQUITY COMWLTH | 254,000 | $7.79M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,000 | $5.82M | 0.2% | $69.62 | +15.6% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $5.591M | 0.2% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.612M | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| MUSA | MURPHY USA INC | 45,000 | $3.276M | 0.1% | $54.35 | +39.6% | COM | 626755102 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.229M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| MKL | MARKEL CORP | 2,500 | $2.926M | 0.1% | $1125.56 | 0.0% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.27M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.869M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.375M | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $1.347M | 0.1% | $198.51 | +3.0% | COM | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,000 | $1.26M | 0.1% | $21.47 | — | ORD | G5876H105 |
| VMC | VULCAN MATLS CO | 11,000 | $1.256M | 0.1% | $114.07 | +3.0% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1.095M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $733K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $705K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $368K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| — | TWENTY FIRST CENTY FOX INC | 8,745 | $318K | 0.0% | $31.91 | — | CL B | 90130A200 |
| IWB | ISHARES TR | 1,898 | $279K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $194K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 160 | $166K | 0.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 180 | $47,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $23,000 | 0.0% | $22.59 | +79.0% | COM | 037833100 |