CIK: 0000945631 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $22,788,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 43,603,583 | $1,574,961 | 6.9% | $28.02 | +17.5% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,240,062 | $1,465,704 | 6.4% | $113.68 | +20.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 30,253,898 | $1,339,038 | 5.9% | $27.17 | +43.2% | COM | 594918104 |
| — | Liberty Global Plc-Series C | 30,311,752 | $1,243,388 | 5.5% | $52.81 | — | COM | G5480U120 |
| C | Citigroup Inc | 24,370,238 | $1,209,008 | 5.3% | $36.37 | +12.0% | COM | 172967424 |
| — | AON PLC | 13,313,851 | $1,179,740 | 5.2% | $64.62 | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,760,086 | $1,070,872 | 4.7% | $30.50 | 0.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 2,062,495 | $1,055,771 | 4.6% | $16.03 | +57.7% | COM | 023135106 |
| ECL | Ecolab Inc | 9,066,842 | $994,814 | 4.4% | $73.62 | +35.6% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,589,700 | $880,481 | 3.9% | $51.30 | +97.3% | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 31,447,659 | $851,288 | 3.7% | $27.07 | — | COM | 90130A200 |
| MDLZ | Mondelez International Inc | 19,996,232 | $837,242 | 3.7% | $23.43 | +45.2% | COM | 609207105 |
| — | Dish Network Corp Cl A | 13,470,726 | $785,882 | 3.4% | $53.13 | — | COM | 25470M109 |
| PEP | Pepsico Inc | 8,135,400 | $767,168 | 3.4% | $56.23 | +23.6% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 11,396,768 | $694,861 | 3.0% | $49.62 | 0.0% | COM | 46625H100 |
| — | Altera Corp | 13,512,336 | $676,698 | 3.0% | $37.27 | — | COM | 021441100 |
| — | Valeant Pharmaceuticals Intern | 3,374,721 | $601,983 | 2.6% | $126.32 | — | COM | 91911K102 |
| TMO | Thermo Fisher Scientific Inc | 4,401,147 | $538,172 | 2.4% | $79.76 | +58.4% | COM | 883556102 |
| MS | Morgan Stanley | 16,095,010 | $506,993 | 2.2% | $17.43 | +56.4% | COM | 617446448 |
| BABA | Alibaba Group Holding Ltd | 8,078,119 | $476,367 | 2.1% | $78.02 | — | ADR | 01609W102 |
| BAC | Bank of America Corp | 30,528,925 | $475,641 | 2.1% | $13.16 | +2.2% | COM | 060505104 |
| — | Noble Energy Inc | 15,753,644 | $475,445 | 2.1% | $59.00 | — | COM | 655044105 |
| GS | Goldman Sachs Group Inc | 2,613,179 | $454,066 | 2.0% | $158.88 | 0.0% | COM | 38141G104 |
| WRB | W R Berkley Corp | 7,972,861 | $433,484 | 1.9% | $9.57 | +35.7% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 666,833 | $425,686 | 1.9% | $31.95 | 0.0% | COM | 02079K305 |
| STZ | Constellation Brands Inc | 2,754,854 | $344,935 | 1.5% | $106.05 | 0.0% | COM | 21036P108 |
| — | Twenty-First Century Fox Cl A | 10,741,536 | $289,807 | 1.3% | $26.98 | — | COM | 90130A101 |
| — | Praxair Inc | 2,100,809 | $213,988 | 0.9% | $116.69 | — | COM | 74005P104 |
| KHC | Kraft Heinz Co | 2,915,581 | $205,782 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| TV | Grupo Televisa SA-Spon ADR | 7,129,891 | $185,520 | 0.8% | $26.02 | — | ADR | 40049J206 |
| — | Anadarko Petroleum Corp | 2,980,574 | $179,997 | 0.8% | $79.45 | — | COM | 032511107 |
| — | Discovery Communications Cl A | 4,727,438 | $123,055 | 0.5% | $26.03 | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 3,385,009 | $82,222 | 0.4% | $24.29 | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,511,960 | $51,770 | 0.2% | $34.24 | — | COM | G5480U153 |
| MMM | 3M Company | 230,216 | $32,638 | 0.1% | $87.51 | 0.0% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 100 | $19,524 | 0.1% | $170764.58 | +20.7% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 396,615 | $17,031 | 0.1% | $73.49 | — | COM | G5480U104 |
| SPY | SPDR S&P 500 ETF Trust | 21,150 | $4,053 | 0.0% | $192.65 | — | COM | 78462F103 |
| IWD | IShares Russell 1000 Value | 33,100 | $3,088 | 0.0% | $93.29 | — | COM | 464287598 |
| NSRGY | Nestle S A Rep RG SH ADR | 37,062 | $2,789 | 0.0% | $67.25 | — | ADR | 641069406 |
| BWA | BorgWarner Inc | 64,000 | $2,662 | 0.0% | $34.18 | +3.7% | COM | 099724106 |
| KO | Coca Cola Co | 64,670 | $2,595 | 0.0% | $27.70 | +4.1% | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 79,687 | $2,182 | 0.0% | $78.07 | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $1,182 | 0.0% | $19.28 | +63.0% | COM | 42226A107 |
| WMT | Wal-Mart Stores Inc | 17,000 | $1,102 | 0.0% | $19.98 | -5.4% | COM | 931142103 |
| CCOI | Cogent Communications Holdings | 36,700 | $997 | 0.0% | $17.72 | 0.0% | COM | 19239V302 |
| AIG | American Intl Group Inc | 13,200 | $750 | 0.0% | $32.51 | +45.2% | COM | 026874784 |
| — | Newfield Exploration Co | 22,800 | $750 | 0.0% | $23.90 | — | COM | 651290108 |
| TRV | Travelers Companies, Inc | 6,900 | $687 | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| — | Comcast Corp-Special Cl A | 12,000 | $687 | 0.0% | $40.06 | — | COM | 20030N200 |
| — | Liberty LiLAC Group A | 20,168 | $679 | 0.0% | $33.67 | — | COM | G5480U138 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $651 | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $470 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| L | Loews Corp | 11,900 | $430 | 0.0% | $42.29 | -15.8% | COM | 540424108 |
| IBM | IBM | 2,700 | $391 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $352 | 0.0% | $176.00 | — | COM | 16117M305 |
| COP | ConocoPhillips | 5,600 | $269 | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $237 | 0.0% | $12.24 | 0.0% | COM | 65249B109 |