Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $24.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,104,814 | $1.726B | 7.1% | — | — | COM | 594918104 |
| ORCL | Oracle Corp | 45,779,707 | $1.672B | 6.8% | — | — | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,395,409 | $1.637B | 6.7% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,838,662 | $1.395B | 5.7% | — | — | COM | 02079K107 |
| — | Liberty Global Plc-Series C | 32,789,500 | $1.337B | 5.5% | — | — | COM | G5480U120 |
| C | Citigroup Inc | 25,263,418 | $1.307B | 5.3% | — | — | COM | 172967424 |
| — | AON PLC | 13,885,391 | $1.28B | 5.2% | — | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,782,113 | $1.205B | 4.9% | — | — | COM | 023135106 |
| ECL | Ecolab Inc | 9,322,308 | $1.066B | 4.4% | — | — | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,899,404 | $929M | 3.8% | — | — | COM | 91324P102 |
| MDLZ | Mondelez International Inc | 20,460,478 | $917M | 3.7% | — | — | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 31,624,586 | $861M | 3.5% | — | — | COM | 90130A200 |
| PEP | Pepsico Inc | 8,386,440 | $838M | 3.4% | — | — | COM | 713448108 |
| — | Dish Network Corp Cl A | 14,598,062 | $835M | 3.4% | — | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 12,535,056 | $828M | 3.4% | — | — | COM | 46625H100 |
| — | Valeant Pharmaceuticals Intern | 7,034,099 | $715M | 2.9% | — | — | COM | 91911K102 |
| BABA | Alibaba Group Holding Ltd | 8,249,227 | $670M | 2.7% | — | — | ADR | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 4,462,538 | $633M | 2.6% | — | — | COM | 883556102 |
| BAC | Bank of America Corp | 31,644,003 | $533M | 2.2% | — | — | COM | 060505104 |
| MS | Morgan Stanley | 16,228,525 | $516M | 2.1% | — | — | COM | 617446448 |
| — | Noble Energy Inc | 15,165,267 | $499M | 2.0% | — | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 637,123 | $496M | 2.0% | — | — | COM | 02079K305 |
| GS | Goldman Sachs Group Inc | 2,722,446 | $491M | 2.0% | — | — | COM | 38141G104 |
| WRB | W R Berkley Corp | 8,170,052 | $447M | 1.8% | — | — | COM | 084423102 |
| — | Twenty-First Century Fox Cl A | 12,846,406 | $349M | 1.4% | — | — | COM | 90130A101 |
| — | Starwood Hotels & Resorts | 4,119,948 | $285M | 1.2% | — | — | COM | 85590A401 |
| STZ | Constellation Brands Inc | 1,605,574 | $229M | 0.9% | — | — | COM | 21036P108 |
| KHC | Kraft Heinz Co | 2,912,170 | $212M | 0.9% | — | — | COM | 500754106 |
| — | Anadarko Petroleum Corp | 3,307,897 | $161M | 0.7% | — | — | COM | 032511107 |
| — | Discovery Communications Cl A | 4,606,392 | $123M | 0.5% | — | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 3,935,183 | $99.25M | 0.4% | — | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,505,781 | $64.75M | 0.3% | — | — | COM | G5480U153 |
| SPY | SPDR S&P 500 ETF Trust | 142,935 | $29.14M | 0.1% | — | — | COM | 78462F103 |
| — | Praxair Inc | 210,810 | $21.59M | 0.1% | — | — | COM | 74005P104 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 100 | $19.78M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 395,375 | $16.75M | 0.1% | — | — | COM | G5480U104 |
| IWD | IShares Russell 1000 Value | 75,100 | $7.349M | 0.0% | — | — | COM | 464287598 |
| BWA | BorgWarner Inc | 64,000 | $2.767M | 0.0% | — | — | COM | 099724106 |
| NSRGY | Nestle S A Rep RG SH ADR | 29,862 | $2.222M | 0.0% | — | — | ADR | 641069406 |
| KO | Coca Cola Co | 47,200 | $2.028M | 0.0% | — | — | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 79,148 | $1.323M | 0.0% | — | — | COM | 043632108 |
| CCOI | Cogent Communications Holdings | 36,700 | $1.273M | 0.0% | — | — | COM | 19239V302 |
| WMT | Wal-Mart Stores Inc | 17,000 | $1.042M | 0.0% | — | — | COM | 931142103 |
| HQY | Healthequity Inc | 40,000 | $1.003M | 0.0% | — | — | COM | 42226A107 |
| — | Liberty LiLAC Group A | 20,106 | $832K | 0.0% | — | — | COM | G5480U138 |
| AIG | American International Group | 13,200 | $818K | 0.0% | — | — | COM | 026874784 |
| TRV | Travelers Companies, Inc | 6,900 | $779K | 0.0% | — | — | COM | 89417E109 |
| MMM | 3M Company | 4,955 | $746K | 0.0% | — | — | COM | 88579Y101 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $719K | 0.0% | — | — | COM | 45841N107 |
| CMCSA | Comcast Corp Cl A | 12,000 | $677K | 0.0% | — | — | COM | 20030N101 |
| — | Newfield Exploration Co | 15,900 | $518K | 0.0% | — | — | COM | 651290108 |
| BK | Bank of New York Mellon Corp | 12,000 | $495K | 0.0% | — | — | COM | 064058100 |
| L | Loews Corp | 11,900 | $457K | 0.0% | — | — | COM | 540424108 |
| IBM | IBM | 2,700 | $372K | 0.0% | — | — | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $366K | 0.0% | — | — | COM | 16117M305 |
| COP | ConocoPhillips | 5,600 | $261K | 0.0% | — | — | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $250K | 0.0% | — | — | COM | 65249B109 |
| VONV | Vanguard Russell 1000 Value ET | 2,400 | $206K | 0.0% | — | — | COM | 92206C714 |