Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $2.52B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $178M | 7.0% | $242816.55 | +28.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809,407 | $173M | 6.8% | $115.39 | +79.3% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 1,232,475 | $128M | 5.1% | $49.00 | +88.4% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 103,255 | $112M | 4.4% | $37.15 | +54.1% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 612,525 | $106M | 4.2% | $105.69 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INC | 383,750 | $102M | 4.0% | $82.65 | +192.0% | CL A | 57636Q104 |
| V | VISA INC | 584,470 | $101M | 4.0% | $75.44 | +107.2% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 3,769,400 | $100M | 4.0% | $49.08 | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 423,500 | $81.74M | 3.2% | $172.77 | +5.0% | CL A | 30303M102 |
| KMX | CARMAX INC | 919,250 | $79.82M | 3.2% | $65.46 | +19.5% | COM | 143130102 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $65.35M | 2.6% | $1.26 | — | COM | 45816D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,701,250 | $64.61M | 2.6% | $32.01 | — | COM C SIRIUSXM | 531229607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,429,300 | $57.44M | 2.3% | $43.88 | -9.6% | COM | 808513105 |
| RWT | REDWOOD TR INC | 3,445,500 | $56.95M | 2.3% | $16.29 | — | COM | 758075402 |
| BKNG | BOOKING HLDGS INC | 30,085 | $56.4M | 2.2% | $1792.26 | -1.4% | COM | 09857L108 |
| — | SUMMIT MATLS INC | 2,435,000 | $46.87M | 1.9% | $17.15 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 397,100 | $45.57M | 1.8% | $27.83 | +233.3% | COM | 882508104 |
| — | BLACK KNIGHT INC | 750,900 | $45.17M | 1.8% | $45.67 | — | COM | 09215C105 |
| ORCL | ORACLE CORP | 789,900 | $45M | 1.8% | $35.12 | +40.0% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 318,010 | $43.67M | 1.7% | $103.40 | +16.6% | COM | 929160109 |
| — | COLFAX CORP | 1,546,450 | $43.35M | 1.7% | $24.90 | — | COM | 194014106 |
| DXC | DXC TECHNOLOGY CO | 768,500 | $42.38M | 1.7% | $66.62 | -16.1% | COM | 23355L106 |
| — | AON PLC | 212,700 | $41.05M | 1.6% | $65.40 | — | SHS CL A | G0408V102 |
| TDG | TRANSDIGM GROUP INC | 82,445 | $39.89M | 1.6% | $245.83 | +41.3% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 937,450 | $39.63M | 1.6% | $26.94 | +31.9% | CL A | 20030N101 |
| — | LINDE PLC | 163,000 | $32.73M | 1.3% | $156.04 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $32.3M | 1.3% | $149.64 | +80.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 15,500 | $29.35M | 1.2% | $62.56 | +48.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 255,000 | $28.78M | 1.1% | $76.48 | +25.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 200,000 | $28.58M | 1.1% | $80.31 | +43.1% | COM | 235851102 |
| BOX | BOX INC | 1,622,100 | $28.57M | 1.1% | $20.16 | -5.1% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 243,500 | $27.22M | 1.1% | $85.16 | +8.1% | COM | 46625H100 |
| — | QURATE RETAIL INC | 2,154,064 | $26.69M | 1.1% | $19.17 | — | COM SER A | 74915M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,449,500 | $24.92M | 1.0% | $20.18 | -11.0% | COM CL C | G9001E128 |
| AXTA | AXALTA COATING SYS LTD | 835,575 | $24.88M | 1.0% | $30.72 | -13.7% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,035,300 | $24.71M | 1.0% | $19.14 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 220,000 | $23.63M | 0.9% | $84.50 | +24.5% | COM | 256746108 |
| DEO | DIAGEO P L C | 130,000 | $22.4M | 0.9% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | GCI LIBERTY INC | 357,500 | $21.97M | 0.9% | $51.74 | — | COM CLASS A | 36164V305 |
| MKL | MARKEL CORP | 20,000 | $21.79M | 0.9% | $1076.15 | -2.6% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 192,500 | $19.8M | 0.8% | $46.70 | +97.1% | COM SER A | 530307107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 190,400 | $19.3M | 0.8% | $82.01 | +24.3% | COM | 40171V100 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $19.03M | 0.8% | $63.87 | +156.3% | SHS CLASS A | G1151C101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,500,000 | $16.65M | 0.7% | $16.02 | — | COM | 950814103 |
| — | RWT HLDGS INC | 16,000,000 | $16.14M | 0.6% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| SWK | STANLEY BLACK & DECKER INC | 107,295 | $15.52M | 0.6% | $101.52 | +14.0% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 66,030 | $15.19M | 0.6% | $171.92 | +20.2% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $14.94M | 0.6% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| — | PERSPECTA INC | 530,000 | $12.41M | 0.5% | $19.92 | — | COM | 715347100 |
| — | REDWOOD TR INC | 10,350,000 | $10.14M | 0.4% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EQUITY COMWLTH | 250,000 | $8.13M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | GARDNER DENVER HLDGS INC | 230,000 | $7.958M | 0.3% | $21.41 | — | COM | 36555P107 |
| — | LIBERTY EXPEDIA HLDGS INC | 150,000 | $7.169M | 0.3% | $40.92 | — | SER A COM | 53046P109 |
| — | REDWOOD TR INC | 7,000,000 | $6.978M | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ACIW | ACI WORLDWIDE INC | 200,000 | $6.868M | 0.3% | $21.23 | +56.0% | COM | 004498101 |
| EXP | EAGLE MATERIALS INC | 59,500 | $5.516M | 0.2% | $69.83 | +22.2% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $4.285M | 0.2% | $40.03 | +0.5% | COM | 34964C106 |
| CMP | COMPASS MINERALS INTL INC | 74,200 | $4.077M | 0.2% | $53.29 | -11.8% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,000 | $2.937M | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $2.806M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| MYE | MYERS INDS INC | 140,000 | $2.698M | 0.1% | $13.04 | +11.4% | COM | 628464109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $2.569M | 0.1% | $287.35 | +30.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 17,500 | $2.344M | 0.1% | $91.55 | +30.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1.211M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,500 | $986K | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $690K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $378K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $309K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $306K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $205K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 180 | $53,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $28,000 | 0.0% | $22.59 | +106.4% | COM | 037833100 |