Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $2.352B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129,192 | $211M | 9.0% | $115.39 | +68.9% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,155,002 | $163M | 6.9% | $49.00 | +44.7% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 564 | $159M | 6.8% | $242816.55 | +20.6% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 615,247 | $110M | 4.7% | $103.16 | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 4,149,207 | $110M | 4.7% | $50.03 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 650,041 | $108M | 4.6% | $228.08 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 95,233 | $106M | 4.5% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 777,456 | $103M | 4.4% | $75.44 | +61.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 494,105 | $97.1M | 4.1% | $82.65 | +118.2% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,435,005 | $65.09M | 2.8% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ORCL | ORACLE CORP | 1,415,363 | $62.36M | 2.7% | $35.12 | +17.2% | COM | 68389X105 |
| RWT | REDWOOD TR INC | 3,731,100 | $61.45M | 2.6% | $16.33 | — | COM | 758075402 |
| META | FACEBOOK INC | 279,493 | $54.31M | 2.3% | $179.04 | +0.2% | CL A | 30303M102 |
| — | COLFAX CORP | 1,664,900 | $51.03M | 2.2% | $25.28 | — | COM | 194014106 |
| — | AON PLC | 322,841 | $44.28M | 1.9% | $65.40 | — | SHS CL A | G0408V102 |
| KMX | CARMAX INC | 593,150 | $43.22M | 1.8% | $65.82 | +1.4% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 384,270 | $42.37M | 1.8% | $26.04 | +235.2% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO | 487,852 | $39.33M | 1.7% | $68.10 | +20.6% | COM | 23355L106 |
| — | QURATE RETAIL INC | 1,759,250 | $37.33M | 1.6% | $21.22 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 1,242,300 | $31.68M | 1.3% | $25.40 | — | COM SER C | 25470F302 |
| — | TUPPERWARE BRANDS CORP | 748,500 | $30.87M | 1.3% | $45.68 | — | COM | 899896104 |
| CMCSA | COMCAST CORP NEW | 920,897 | $30.21M | 1.3% | $26.52 | +1.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 541,196 | $30M | 1.3% | $29.46 | +47.1% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 343,855 | $29.23M | 1.2% | $84.50 | +9.1% | COM | 256746108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,492,800 | $28.93M | 1.2% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | GCI LIBERTY INC | 619,700 | $27.94M | 1.2% | $51.74 | — | COM CLASS A | 36164V305 |
| — | PRAXAIR INC | 174,950 | $27.67M | 1.2% | $111.17 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,424 | $27.22M | 1.2% | $143.88 | +44.6% | COM | 883556102 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $26.47M | 1.1% | $46.70 | +51.1% | COM SER A | 530307107 |
| — | WESCO AIRCRAFT HLDGS INC | 2,258,238 | $25.41M | 1.1% | $16.02 | — | COM | 950814103 |
| DHR | DANAHER CORP DEL | 239,637 | $23.65M | 1.0% | $71.97 | +19.5% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 757,450 | $22.96M | 1.0% | $31.22 | +0.4% | COM | G0750C108 |
| AMZN | AMAZON COM INC | 11,620 | $19.75M | 0.8% | $43.72 | +81.6% | COM | 023135106 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $19.68M | 0.8% | $1.26 | — | COM | 45816D100 |
| DEO | DIAGEO P L C | 130,000 | $18.72M | 0.8% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 114,224 | $18.69M | 0.8% | $63.87 | +118.1% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $17.8M | 0.8% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | RTW HLDGS INC | 16,000,000 | $16.25M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | TWENTY FIRST CENTY FOX INC | 325,000 | $16.15M | 0.7% | $30.29 | — | CL A | 90130A101 |
| MHK | MOHAWK INDS INC | 70,990 | $15.21M | 0.6% | $218.93 | 0.0% | COM | 608190104 |
| — | REDWOOD TR INC | 15,000,000 | $14.58M | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LIBERTY EXPEDIA HOLDINGS | 300,000 | $13.18M | 0.6% | $39.55 | — | SER A COM | 53046P109 |
| — | PIONEER NAT RES CO | 58,668 | $11.1M | 0.5% | $153.52 | — | COM | 723787107 |
| — | PERSPECTA INC | 528,926 | $10.87M | 0.5% | $20.55 | — | COM | 715347100 |
| TDG | TRANSDIGM GROUP INC | 30,489 | $10.52M | 0.4% | $218.67 | +11.5% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $10.21M | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| BKNG | BOOKING HLDGS INC | 4,757 | $9.643M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| CMP | COMPASS MINERALS INTL INC | 143,000 | $9.402M | 0.4% | $54.11 | -0.6% | COM | 20451N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,000 | $9.383M | 0.4% | $287.35 | 0.0% | CL A | 16119P108 |
| ACIW | ACI WORLDWIDE INC | 375,000 | $9.251M | 0.4% | $21.23 | +14.7% | COM | 004498101 |
| — | EQUITY COMWLTH | 254,000 | $8.001M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| MKL | MARKEL CORP | 6,000 | $6.506M | 0.3% | $1127.79 | +0.1% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $6.336M | 0.3% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,000 | $6.215M | 0.3% | $69.62 | +27.1% | COM | 40171V100 |
| — | REDWOOD TR INC | 6,000,000 | $5.951M | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | SUMMIT MATLS INC | 185,000 | $4.856M | 0.2% | $26.25 | — | CL A | 86614U100 |
| MUSA | MURPHY USA INC | 58,400 | $4.339M | 0.2% | $57.28 | +17.2% | COM | 626755102 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.519M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,000 | $3.43M | 0.1% | $21.45 | — | ORD | G5876H105 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.103M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.737M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,000 | $2.685M | 0.1% | $43.13 | 0.0% | COM | 34964C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.713M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 15,000 | $1.479M | 0.1% | $89.76 | 0.0% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $1.452M | 0.1% | $198.51 | +1.6% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 11,000 | $1.42M | 0.1% | $114.07 | +1.1% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.303M | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.23M | 0.1% | $33.35 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1.133M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $797K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $710K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $367K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $288K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | TWENTY FIRST CENTY FOX INC | 5,808 | $286K | 0.0% | $31.91 | — | CL B | 90130A200 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $192K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 126 | $142K | 0.0% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| — | XO GROUP INC | 4,137 | $132K | 0.0% | $11.18 | — | COM | 983772104 |
| SPY | SPDR S&P 500 ETF TR | 180 | $49,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $26,000 | 0.0% | $22.59 | +89.3% | COM | 037833100 |