Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $22.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 43,603,583 | $1.575B | 6.9% | — | — | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,240,062 | $1.466B | 6.4% | — | — | COM | 084670702 |
| MSFT | Microsoft Corp | 30,253,898 | $1.339B | 5.9% | — | — | COM | 594918104 |
| — | Liberty Global Plc-Series C | 30,311,752 | $1.243B | 5.5% | — | — | COM | G5480U120 |
| C | Citigroup Inc | 24,370,238 | $1.209B | 5.3% | — | — | COM | 172967424 |
| — | AON PLC | 13,313,851 | $1.18B | 5.2% | — | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,760,086 | $1.071B | 4.7% | — | — | COM | 02079K107 |
| AMZN | Amazon.com Inc | 2,062,495 | $1.056B | 4.6% | — | — | COM | 023135106 |
| ECL | Ecolab Inc | 9,066,842 | $995M | 4.4% | — | — | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,589,700 | $880M | 3.9% | — | — | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 31,447,659 | $851M | 3.7% | — | — | COM | 90130A200 |
| MDLZ | Mondelez International Inc | 19,996,232 | $837M | 3.7% | — | — | COM | 609207105 |
| — | Dish Network Corp Cl A | 13,470,726 | $786M | 3.4% | — | — | COM | 25470M109 |
| PEP | Pepsico Inc | 8,135,400 | $767M | 3.4% | — | — | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 11,396,768 | $695M | 3.0% | — | — | COM | 46625H100 |
| — | Altera Corp | 13,512,336 | $677M | 3.0% | — | — | COM | 021441100 |
| — | Valeant Pharmaceuticals Intern | 3,374,721 | $602M | 2.6% | — | — | COM | 91911K102 |
| TMO | Thermo Fisher Scientific Inc | 4,401,147 | $538M | 2.4% | — | — | COM | 883556102 |
| MS | Morgan Stanley | 16,095,010 | $507M | 2.2% | — | — | COM | 617446448 |
| BABA | Alibaba Group Holding Ltd | 8,078,119 | $476M | 2.1% | — | — | ADR | 01609W102 |
| BAC | Bank of America Corp | 30,528,925 | $476M | 2.1% | — | — | COM | 060505104 |
| — | Noble Energy Inc | 15,753,644 | $475M | 2.1% | — | — | COM | 655044105 |
| GS | Goldman Sachs Group Inc | 2,613,179 | $454M | 2.0% | — | — | COM | 38141G104 |
| WRB | W R Berkley Corp | 7,972,861 | $433M | 1.9% | — | — | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 666,833 | $426M | 1.9% | — | — | COM | 02079K305 |
| STZ | Constellation Brands Inc | 2,754,854 | $345M | 1.5% | — | — | COM | 21036P108 |
| — | Twenty-First Century Fox Cl A | 10,741,536 | $290M | 1.3% | — | — | COM | 90130A101 |
| — | Praxair Inc | 2,100,809 | $214M | 0.9% | — | — | COM | 74005P104 |
| KHC | Kraft Heinz Co | 2,915,581 | $206M | 0.9% | — | — | COM | 500754106 |
| TV | Grupo Televisa SA-Spon ADR | 7,129,891 | $186M | 0.8% | — | — | ADR | 40049J206 |
| — | Anadarko Petroleum Corp | 2,980,574 | $180M | 0.8% | — | — | COM | 032511107 |
| — | Discovery Communications Cl A | 4,727,438 | $123M | 0.5% | — | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 3,385,009 | $82.22M | 0.4% | — | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,511,960 | $51.77M | 0.2% | — | — | COM | G5480U153 |
| MMM | 3M Company | 230,216 | $32.64M | 0.1% | — | — | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 100 | $19.52M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 396,615 | $17.03M | 0.1% | — | — | COM | G5480U104 |
| SPY | SPDR S&P 500 ETF Trust | 21,150 | $4.053M | 0.0% | — | — | COM | 78462F103 |
| IWD | IShares Russell 1000 Value | 33,100 | $3.088M | 0.0% | — | — | COM | 464287598 |
| NSRGY | Nestle S A Rep RG SH ADR | 37,062 | $2.789M | 0.0% | — | — | ADR | 641069406 |
| BWA | BorgWarner Inc | 64,000 | $2.662M | 0.0% | — | — | COM | 099724106 |
| KO | Coca Cola Co | 64,670 | $2.595M | 0.0% | — | — | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 79,687 | $2.182M | 0.0% | — | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $1.182M | 0.0% | — | — | COM | 42226A107 |
| WMT | Wal-Mart Stores Inc | 17,000 | $1.102M | 0.0% | — | — | COM | 931142103 |
| CCOI | Cogent Communications Holdings | 36,700 | $997K | 0.0% | — | — | COM | 19239V302 |
| AIG | American Intl Group Inc | 13,200 | $750K | 0.0% | — | — | COM | 026874784 |
| — | Newfield Exploration Co | 22,800 | $750K | 0.0% | — | — | COM | 651290108 |
| TRV | Travelers Companies, Inc | 6,900 | $687K | 0.0% | — | — | COM | 89417E109 |
| — | Comcast Corp-Special Cl A | 12,000 | $687K | 0.0% | — | — | COM | 20030N200 |
| — | Liberty LiLAC Group A | 20,168 | $679K | 0.0% | — | — | COM | G5480U138 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $651K | 0.0% | — | — | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $470K | 0.0% | — | — | COM | 064058100 |
| L | Loews Corp | 11,900 | $430K | 0.0% | — | — | COM | 540424108 |
| IBM | IBM | 2,700 | $391K | 0.0% | — | — | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $352K | 0.0% | — | — | COM | 16117M305 |
| COP | ConocoPhillips | 5,600 | $269K | 0.0% | — | — | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $237K | 0.0% | — | — | COM | 65249B109 |