Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.457B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921,538 | $197M | 8.0% | $115.39 | +77.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 564 | $180M | 7.3% | $242816.55 | +27.5% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,920,627 | $162M | 6.6% | $49.00 | +52.3% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 4,338,707 | $122M | 5.0% | $49.08 | — | SHS CL C | G5480U120 |
| GOOG | ALPHABET INC | 95,505 | $114M | 4.6% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 613,997 | $107M | 4.3% | $103.16 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 457,478 | $102M | 4.1% | $82.65 | +142.4% | CL A | 57636Q104 |
| V | VISA INC | 644,585 | $96.75M | 3.9% | $75.44 | +79.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 505,270 | $96.24M | 3.9% | $228.08 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,250,213 | $64.46M | 2.6% | $35.12 | +24.1% | COM | 68389X105 |
| META | FACEBOOK INC | 380,793 | $62.63M | 2.5% | $179.23 | +0.3% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,435,005 | $62.35M | 2.5% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | COLFAX CORP | 1,664,900 | $60.04M | 2.4% | $25.28 | — | COM | 194014106 |
| RWT | REDWOOD TR INC | 3,540,400 | $57.5M | 2.3% | $16.33 | — | COM | 758075402 |
| DXC | DXC TECHNOLOGY CO | 546,852 | $51.14M | 2.1% | $69.89 | +21.2% | COM | 23355L106 |
| — | AON PLC | 320,841 | $49.34M | 2.0% | $65.40 | — | SHS CL A | G0408V102 |
| KMX | CARMAX INC | 651,870 | $48.67M | 2.0% | $66.76 | +14.3% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 839,139 | $41.24M | 1.7% | $46.06 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 384,270 | $41.23M | 1.7% | $26.04 | +246.6% | COM | 882508104 |
| — | QURATE RETAIL INC | 1,759,250 | $39.07M | 1.6% | $21.22 | — | COM SER A | 74915M100 |
| CMCSA | COMCAST CORP NEW | 1,082,098 | $38.32M | 1.6% | $26.94 | +8.9% | CL A | 20030N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,557,800 | $32.14M | 1.3% | $20.18 | -8.1% | COM CL C | G9001E128 |
| — | SUMMIT MATLS INC | 1,602,200 | $29.13M | 1.2% | $19.11 | — | CL A | 86614U100 |
| LBRDA | LIBERTY BROADBAND CORP | 340,000 | $28.67M | 1.2% | $46.70 | +59.7% | COM SER A | 530307107 |
| WFC | WELLS FARGO CO NEW | 541,196 | $28.45M | 1.2% | $29.46 | +57.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,924 | $28.3M | 1.2% | $143.88 | +56.8% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 343,855 | $28.04M | 1.1% | $84.50 | +3.9% | COM | 256746108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,443,500 | $27.86M | 1.1% | $19.54 | — | ORD | G5876H105 |
| — | PRAXAIR INC | 171,950 | $27.64M | 1.1% | $111.17 | — | COM | 74005P104 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $23.99M | 1.0% | $1.26 | — | COM | 45816D100 |
| AXTA | AXALTA COATING SYS LTD | 774,950 | $22.6M | 0.9% | $31.19 | -3.8% | COM | G0750C108 |
| — | WESCO AIRCRAFT HLDGS INC | 1,800,000 | $20.25M | 0.8% | $16.02 | — | COM | 950814103 |
| — | DISCOVERY INC | 684,100 | $20.24M | 0.8% | $25.40 | — | COM SER C | 25470F302 |
| — | GCI LIBERTY INC | 385,000 | $19.64M | 0.8% | $51.74 | — | COM CLASS A | 36164V305 |
| DEO | DIAGEO P L C | 130,000 | $18.42M | 0.7% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 104,224 | $17.74M | 0.7% | $63.87 | +133.6% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 98,080 | $17.2M | 0.7% | $212.63 | -7.8% | COM | 608190104 |
| — | RTW HLDGS INC | 16,000,000 | $16.23M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| AMZN | AMAZON COM INC | 8,096 | $16.22M | 0.7% | $43.72 | +115.1% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 370,000 | $16.07M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | TWENTY FIRST CENTY FOX INC | 325,000 | $15.06M | 0.6% | $30.29 | — | CL A | 90130A101 |
| — | TUPPERWARE BRANDS CORP | 445,000 | $14.88M | 0.6% | $45.68 | — | COM | 899896104 |
| VMC | VULCAN MATLS CO | 130,366 | $14.5M | 0.6% | $109.13 | -0.4% | COM | 929160109 |
| — | REDWOOD TR INC | 15,000,000 | $14.39M | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DHR | DANAHER CORP DEL | 116,077 | $12.61M | 0.5% | $71.97 | +22.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 30,489 | $11.35M | 0.5% | $218.67 | +22.2% | COM | 893641100 |
| — | LIBERTY EXPEDIA HOLDINGS | 225,000 | $10.58M | 0.4% | $39.55 | — | SER A COM | 53046P109 |
| ACIW | ACI WORLDWIDE INC | 375,000 | $10.55M | 0.4% | $21.23 | +28.5% | COM | 004498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,000 | $10.43M | 0.4% | $287.35 | +6.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $10.23M | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | PIONEER NAT RES CO | 58,668 | $10.22M | 0.4% | $153.52 | — | COM | 723787107 |
| — | PERSPECTA INC | 385,000 | $9.902M | 0.4% | $20.55 | — | COM | 715347100 |
| CMP | COMPASS MINERALS INTL INC | 143,000 | $9.61M | 0.4% | $54.11 | -1.6% | COM | 20451N101 |
| BKNG | BOOKING HLDGS INC | 4,757 | $9.438M | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| — | EQUITY COMWLTH | 250,000 | $8.023M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| MKL | MARKEL CORP | 6,000 | $7.131M | 0.3% | $1127.79 | +4.3% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,000 | $7.071M | 0.3% | $69.62 | +38.0% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $6.676M | 0.3% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| — | REDWOOD TR INC | 6,000,000 | $5.936M | 0.2% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.495M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.049M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.757M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,000 | $2.618M | 0.1% | $43.13 | -2.7% | COM | 34964C106 |
| MUSA | MURPHY USA INC | 30,000 | $2.564M | 0.1% | $57.28 | +40.1% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 15,000 | $1.716M | 0.1% | $89.76 | +12.3% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.489M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.411M | 0.1% | $81.33 | +13.9% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $1.365M | 0.1% | $198.10 | -1.3% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.289M | 0.1% | $33.35 | +6.7% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1.207M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $846K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $716K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $366K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $307K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | TWENTY FIRST CENTY FOX INC | 5,808 | $266K | 0.0% | $31.91 | — | CL B | 90130A200 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $191K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 147 | $177K | 0.0% | $40.07 | +50.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 180 | $52,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $32,000 | 0.0% | $22.59 | +118.1% | COM | 037833100 |