CIK: 0000883965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $2,461,579 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $174,002 | 7.1% | $242816.55 | +27.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803,807 | $167,208 | 6.8% | $115.39 | +78.6% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 1,154,900 | $120,883 | 4.9% | $49.00 | +99.3% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 98,505 | $120,078 | 4.9% | $37.15 | +58.1% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 563,325 | $94,639 | 3.8% | $105.69 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INC | 336,840 | $91,476 | 3.7% | $82.65 | +222.0% | CL A | 57636Q104 |
| V | VISA INC | 531,540 | $91,430 | 3.7% | $75.44 | +125.8% | COM CL A | 92826C839 |
| — | INTELLIGENT SYS CORP NEW | 2,165,000 | $89,934 | 3.7% | $1.26 | — | COM | 45816D100 |
| — | LIBERTY GLOBAL PLC | 3,677,400 | $87,485 | 3.6% | $49.08 | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 403,100 | $71,784 | 2.9% | $172.77 | +9.3% | CL A | 30303M102 |
| KMX | CARMAX INC | 812,550 | $71,504 | 2.9% | $65.46 | +31.1% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,648,250 | $69,161 | 2.8% | $32.01 | — | COM C SIRIUSXM | 531229607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,536,300 | $64,263 | 2.6% | $43.39 | -14.9% | COM | 808513105 |
| RWT | REDWOOD TR INC | 3,400,500 | $55,802 | 2.3% | $16.29 | — | COM | 758075402 |
| BKNG | BOOKING HLDGS INC | 25,730 | $50,498 | 2.1% | $1792.26 | +6.3% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 313,710 | $47,446 | 1.9% | $103.40 | +29.3% | COM | 929160109 |
| ORCL | ORACLE CORP | 821,720 | $45,219 | 1.8% | $35.71 | +41.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 339,950 | $43,935 | 1.8% | $27.83 | +269.6% | COM | 882508104 |
| — | BLACK KNIGHT INC | 714,900 | $43,652 | 1.8% | $45.67 | — | COM | 09215C105 |
| — | SUMMIT MATLS INC | 1,923,450 | $42,701 | 1.7% | $17.15 | — | CL A | 86614U100 |
| — | AON PLC | 213,000 | $41,230 | 1.7% | $65.40 | — | SHS CL A | G0408V102 |
| — | COLFAX CORP | 1,393,250 | $40,488 | 1.6% | $24.90 | — | COM | 194014106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $32,040 | 1.3% | $149.64 | +88.2% | COM | 883556102 |
| — | LINDE PLC | 163,000 | $31,576 | 1.3% | $156.04 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 17,500 | $30,378 | 1.2% | $66.00 | +40.5% | COM | 023135106 |
| — | QURATE RETAIL INC | 2,943,848 | $30,366 | 1.2% | $16.80 | — | COM SER A | 74915M100 |
| DHR | DANAHER CORPORATION | 200,000 | $28,886 | 1.2% | $80.31 | +51.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 243,500 | $28,658 | 1.2% | $85.16 | +11.6% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 250,000 | $28,540 | 1.2% | $86.91 | +20.4% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 255,000 | $28,491 | 1.2% | $76.48 | +31.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 605,000 | $27,273 | 1.1% | $26.94 | +39.2% | CL A | 20030N101 |
| BOX | BOX INC | 1,643,100 | $27,210 | 1.1% | $20.10 | -20.2% | CL A | 10316T104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,498,400 | $25,615 | 1.0% | $20.04 | -21.0% | COM CL C | G9001E128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 238,875 | $25,173 | 1.0% | $85.83 | +17.5% | COM | 40171V100 |
| AXTA | AXALTA COATING SYS LTD | 813,575 | $24,529 | 1.0% | $30.72 | -4.0% | COM | G0750C108 |
| MKL | MARKEL CORP | 20,000 | $23,638 | 1.0% | $1076.15 | +5.6% | COM | 570535104 |
| LKQ | LKQ CORP | 750,900 | $23,616 | 1.0% | $24.56 | 0.0% | COM | 501889208 |
| — | GCI LIBERTY INC | 357,500 | $22,190 | 0.9% | $51.74 | — | COM CLASS A | 36164V305 |
| ACIW | ACI WORLDWIDE INC | 704,125 | $22,057 | 0.9% | $28.72 | +10.3% | COM | 004498101 |
| DEO | DIAGEO P L C | 127,500 | $20,849 | 0.8% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 140,000 | $20,782 | 0.8% | $150.15 | 0.0% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 192,500 | $20,120 | 0.8% | $46.70 | +107.1% | COM SER A | 530307107 |
| ACN | ACCENTURE PLC IRELAND | 102,000 | $19,620 | 0.8% | $63.87 | +176.4% | SHS CLASS A | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 716,600 | $17,894 | 0.7% | $19.14 | — | ORD | G5876H105 |
| DXC | DXC TECHNOLOGY CO | 600,000 | $17,700 | 0.7% | $66.62 | -37.9% | COM | 23355L106 |
| MLM | MARTIN MARIETTA MATLS INC | 63,530 | $17,414 | 0.7% | $171.92 | +37.5% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $16,420 | 0.7% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| — | RWT HLDGS INC | 16,000,000 | $16,059 | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| TDG | TRANSDIGM GROUP INC | 28,355 | $14,764 | 0.6% | $245.83 | +59.5% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 97,795 | $14,123 | 0.6% | $101.52 | +14.9% | COM | 854502101 |
| — | PERSPECTA INC | 530,000 | $13,844 | 0.6% | $19.92 | — | COM | 715347100 |
| — | REDWOOD TR INC | 10,350,000 | $10,340 | 0.4% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EQUITY COMWLTH | 250,000 | $8,563 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| EXPE | EXPEDIA GROUP INC | 54,000 | $7,258 | 0.3% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | REDWOOD TR INC | 7,000,000 | $7,125 | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GARDNER DENVER HLDGS INC | 230,000 | $6,507 | 0.3% | $21.41 | — | COM | 36555P107 |
| EXP | EAGLE MATERIALS INC | 57,500 | $5,176 | 0.2% | $69.83 | +19.1% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $4,103 | 0.2% | $40.03 | +3.1% | COM | 34964C106 |
| MYE | MYERS INDS INC | 211,200 | $3,728 | 0.2% | $13.33 | +4.3% | COM | 628464109 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,000 | $2,914 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2,473 | 0.1% | $287.35 | +40.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 17,500 | $2,433 | 0.1% | $91.55 | +41.9% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $2,080 | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,218 | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,500 | $1,089 | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $680 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $379 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $306 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| IWB | ISHARES TR | 1,648 | $271 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $209 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 180 | $53 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $31 | 0.0% | $22.59 | +122.4% | COM | 037833100 |