CIK: 0000945631 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $24,470,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,104,814 | $1,725,695 | 7.1% | $27.68 | +65.9% | COM | 594918104 |
| ORCL | Oracle Corp | 45,779,707 | $1,672,333 | 6.8% | $28.25 | +16.2% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,395,409 | $1,636,690 | 6.7% | $115.59 | +16.1% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,838,662 | $1,395,324 | 5.7% | $30.72 | +15.9% | COM | 02079K107 |
| — | Liberty Global Plc-Series C | 32,789,500 | $1,336,828 | 5.5% | $51.90 | — | COM | G5480U120 |
| C | Citigroup Inc | 25,263,418 | $1,307,382 | 5.3% | $36.49 | +8.6% | COM | 172967424 |
| — | AON PLC | 13,885,391 | $1,280,372 | 5.2% | $65.76 | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,782,113 | $1,204,512 | 4.9% | $16.03 | +96.6% | COM | 023135106 |
| ECL | Ecolab Inc | 9,322,308 | $1,066,286 | 4.4% | $74.49 | +41.2% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,899,404 | $929,286 | 3.8% | $53.18 | +86.7% | COM | 91324P102 |
| MDLZ | Mondelez International Inc | 20,460,478 | $917,448 | 3.7% | $23.70 | +49.6% | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 31,624,586 | $861,137 | 3.5% | $27.07 | — | COM | 90130A200 |
| PEP | Pepsico Inc | 8,386,440 | $837,973 | 3.4% | $56.75 | +29.5% | COM | 713448108 |
| — | Dish Network Corp Cl A | 14,598,062 | $834,717 | 3.4% | $53.44 | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 12,535,056 | $827,690 | 3.4% | $49.62 | +0.1% | COM | 46625H100 |
| — | Valeant Pharmaceuticals Intern | 7,034,099 | $715,016 | 2.9% | $113.49 | — | COM | 91911K102 |
| BABA | Alibaba Group Holding Ltd | 8,249,227 | $670,415 | 2.7% | $78.09 | — | ADR | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 4,462,538 | $633,011 | 2.6% | $80.45 | +61.0% | COM | 883556102 |
| BAC | Bank of America Corp | 31,644,003 | $532,569 | 2.2% | $13.18 | +2.9% | COM | 060505104 |
| MS | Morgan Stanley | 16,228,525 | $516,229 | 2.1% | $17.43 | +43.4% | COM | 617446448 |
| — | Noble Energy Inc | 15,165,267 | $499,392 | 2.0% | $59.00 | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 637,123 | $495,688 | 2.0% | $31.95 | +15.0% | COM | 02079K305 |
| GS | Goldman Sachs Group Inc | 2,722,446 | $490,666 | 2.0% | $158.57 | -4.7% | COM | 38141G104 |
| WRB | W R Berkley Corp | 8,170,052 | $447,310 | 1.8% | $9.66 | +34.4% | COM | 084423102 |
| — | Twenty-First Century Fox Cl A | 12,846,406 | $348,908 | 1.4% | $27.01 | — | COM | 90130A101 |
| — | Starwood Hotels & Resorts | 4,119,948 | $285,430 | 1.2% | $69.28 | — | COM | 85590A401 |
| STZ | Constellation Brands Inc | 1,605,574 | $228,698 | 0.9% | $106.05 | +11.9% | COM | 21036P108 |
| KHC | Kraft Heinz Co | 2,912,170 | $211,889 | 0.9% | $47.82 | -1.6% | COM | 500754106 |
| — | Anadarko Petroleum Corp | 3,307,897 | $160,698 | 0.7% | $76.40 | — | COM | 032511107 |
| — | Discovery Communications Cl A | 4,606,392 | $122,899 | 0.5% | $26.03 | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 3,935,183 | $99,245 | 0.4% | $24.42 | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,505,781 | $64,749 | 0.3% | $34.24 | — | COM | G5480U153 |
| SPY | SPDR S&P 500 ETF Trust | 142,935 | $29,140 | 0.1% | $202.21 | — | COM | 78462F103 |
| — | Praxair Inc | 210,810 | $21,587 | 0.1% | $116.69 | — | COM | 74005P104 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 100 | $19,780 | 0.1% | $170764.58 | +17.9% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 395,375 | $16,748 | 0.1% | $73.49 | — | COM | G5480U104 |
| IWD | IShares Russell 1000 Value | 75,100 | $7,349 | 0.0% | $95.85 | — | COM | 464287598 |
| BWA | BorgWarner Inc | 64,000 | $2,767 | 0.0% | $34.18 | -6.0% | COM | 099724106 |
| NSRGY | Nestle S A Rep RG SH ADR | 29,862 | $2,222 | 0.0% | $67.25 | — | ADR | 641069406 |
| KO | Coca Cola Co | 47,200 | $2,028 | 0.0% | $27.70 | +11.4% | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 79,148 | $1,323 | 0.0% | $78.07 | — | COM | 043632108 |
| CCOI | Cogent Communications Holdings | 36,700 | $1,273 | 0.0% | $17.72 | +10.8% | COM | 19239V302 |
| WMT | Wal-Mart Stores Inc | 17,000 | $1,042 | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| HQY | Healthequity Inc | 40,000 | $1,003 | 0.0% | $19.28 | +59.4% | COM | 42226A107 |
| — | Liberty LiLAC Group A | 20,106 | $832 | 0.0% | $33.67 | — | COM | G5480U138 |
| AIG | American International Group | 13,200 | $818 | 0.0% | $32.51 | +45.6% | COM | 026874784 |
| TRV | Travelers Companies, Inc | 6,900 | $779 | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| MMM | 3M Company | 4,955 | $746 | 0.0% | $87.51 | +5.3% | COM | 88579Y101 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $719 | 0.0% | $9.55 | +1.7% | COM | 45841N107 |
| CMCSA | Comcast Corp Cl A | 12,000 | $677 | 0.0% | $23.76 | 0.0% | COM | 20030N101 |
| — | Newfield Exploration Co | 15,900 | $518 | 0.0% | $23.90 | — | COM | 651290108 |
| BK | Bank of New York Mellon Corp | 12,000 | $495 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| L | Loews Corp | 11,900 | $457 | 0.0% | $42.29 | -16.1% | COM | 540424108 |
| IBM | IBM | 2,700 | $372 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $366 | 0.0% | $176.00 | — | COM | 16117M305 |
| COP | ConocoPhillips | 5,600 | $261 | 0.0% | $36.80 | +4.3% | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $250 | 0.0% | $12.24 | +2.1% | COM | 65249B109 |
| VONV | Vanguard Russell 1000 Value ET | 2,400 | $206 | 0.0% | $85.83 | — | COM | 92206C714 |