CIK: 0000883965 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $2,549,787 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $189,491 | 7.4% | $242816.55 | +34.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803,271 | $181,941 | 7.1% | $115.39 | +88.2% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 1,084,900 | $136,426 | 5.4% | $49.00 | +122.5% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 93,980 | $125,653 | 4.9% | $37.15 | +72.4% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 542,425 | $91,762 | 3.6% | $105.69 | — | COM NEW | 50540R409 |
| V | VISA INC | 488,300 | $91,752 | 3.6% | $75.44 | +128.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 296,315 | $88,477 | 3.5% | $82.65 | +229.8% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,648,250 | $79,347 | 3.1% | $32.01 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 3,627,400 | $79,059 | 3.1% | $49.08 | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 384,100 | $78,837 | 3.1% | $172.77 | +11.3% | CL A | 30303M102 |
| — | INTELLIGENT SYS CORP NEW | 1,880,905 | $75,123 | 2.9% | $1.26 | — | COM | 45816D100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,486,300 | $70,688 | 2.8% | $43.39 | -6.7% | COM | 808513105 |
| KMX | CARMAX INC | 676,350 | $59,296 | 2.3% | $65.46 | +43.7% | COM | 143130102 |
| MKL | MARKEL CORP | 48,255 | $55,164 | 2.2% | $1112.94 | +2.3% | COM | 570535104 |
| RWT | REDWOOD TR INC | 3,250,500 | $53,763 | 2.1% | $16.29 | — | COM | 758075402 |
| BKNG | BOOKING HLDGS INC | 25,730 | $52,842 | 2.1% | $1792.26 | +7.8% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 332,710 | $47,907 | 1.9% | $105.25 | +29.1% | COM | 929160109 |
| — | AON PLC | 224,000 | $46,657 | 1.8% | $72.41 | — | SHS CL A | G0408V102 |
| — | COLFAX CORP | 1,248,250 | $45,411 | 1.8% | $24.90 | — | COM | 194014106 |
| — | BLACK KNIGHT INC | 679,900 | $43,840 | 1.7% | $45.67 | — | COM | 09215C105 |
| ORCL | ORACLE CORP | 821,720 | $43,535 | 1.7% | $35.71 | +41.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 332,450 | $42,650 | 1.7% | $27.83 | +272.8% | COM | 882508104 |
| — | SUMMIT MATLS INC | 1,722,550 | $41,169 | 1.6% | $17.15 | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 19,500 | $36,033 | 1.4% | $68.31 | +29.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $35,736 | 1.4% | $149.64 | +99.4% | COM | 883556102 |
| — | LINDE PLC | 163,000 | $34,703 | 1.4% | $156.04 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 243,500 | $33,944 | 1.3% | $85.16 | +27.6% | COM | 46625H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,637,661 | $31,869 | 1.2% | $19.78 | -14.0% | COM CL C | G9001E128 |
| ADI | ANALOG DEVICES INC | 267,500 | $31,790 | 1.2% | $77.62 | +29.9% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 289,130 | $31,267 | 1.2% | $118.38 | -2.2% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 200,000 | $30,696 | 1.2% | $80.31 | +53.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 605,000 | $27,207 | 1.1% | $26.94 | +40.5% | CL A | 20030N101 |
| ACIW | ACI WORLDWIDE INC | 714,125 | $27,055 | 1.1% | $28.80 | +18.3% | COM | 004498101 |
| BOX | BOX INC | 1,593,100 | $26,732 | 1.0% | $20.10 | -16.6% | CL A | 10316T104 |
| — | QURATE RETAIL INC | 3,006,900 | $25,348 | 1.0% | $16.62 | — | COM SER A | 74915M100 |
| AXTA | AXALTA COATING SYS LTD | 813,575 | $24,733 | 1.0% | $30.72 | -4.0% | COM | G0750C108 |
| LKQ | LKQ CORP | 689,900 | $24,629 | 1.0% | $24.56 | +24.1% | COM | 501889208 |
| LBRDA | LIBERTY BROADBAND CORP | 192,500 | $23,978 | 0.9% | $46.70 | +132.4% | COM SER A | 530307107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 216,375 | $23,751 | 0.9% | $85.83 | +30.3% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 140,000 | $22,770 | 0.9% | $150.15 | +3.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $21,689 | 0.9% | $63.87 | +179.4% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 127,500 | $21,474 | 0.8% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $19,094 | 0.7% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 716,600 | $19,033 | 0.7% | $19.14 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 200,000 | $18,810 | 0.7% | $86.91 | +20.8% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 63,530 | $17,766 | 0.7% | $171.92 | +48.7% | COM | 573284106 |
| DXC | DXC TECHNOLOGY CO | 450,000 | $16,916 | 0.7% | $66.62 | -52.2% | COM | 23355L106 |
| TDG | TRANSDIGM GROUP INC | 28,355 | $15,879 | 0.6% | $245.83 | +75.5% | COM | 893641100 |
| — | PERSPECTA INC | 550,000 | $14,542 | 0.6% | $20.16 | — | COM | 715347100 |
| — | GCI LIBERTY INC | 170,000 | $12,045 | 0.5% | $51.74 | — | COM CLASS A | 36164V305 |
| — | REDWOOD TR INC | 10,350,000 | $10,629 | 0.4% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GARDNER DENVER HLDGS INC | 230,000 | $8,436 | 0.3% | $21.41 | — | COM | 36555P107 |
| — | EQUITY COMWLTH | 250,000 | $8,208 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | REDWOOD TR INC | 7,000,000 | $7,149 | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $4,901 | 0.2% | $40.03 | +19.8% | COM | 34964C106 |
| FHB | FIRST HAWAIIAN INC | 160,000 | $4,616 | 0.2% | $21.17 | 0.0% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,000 | $3,102 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2,910 | 0.1% | $287.35 | +60.2% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 17,500 | $2,760 | 0.1% | $91.55 | +52.1% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $2,298 | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,320 | 0.1% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,500 | $1,204 | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $729 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $378 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $326 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| IWB | ISHARES TR | 1,648 | $294 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $207 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 140 | $41 | 0.0% | $22.59 | +174.6% | COM | 037833100 |