Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $23.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 13,489,054 | $1.914B | 8.0% | — | — | COM | 084670702 |
| ORCL | Oracle Corp | 45,817,792 | $1.874B | 7.8% | — | — | COM | 68389X105 |
| MSFT | Microsoft Corp | 30,803,719 | $1.701B | 7.1% | — | — | COM | 594918104 |
| — | AON PLC | 13,694,577 | $1.43B | 6.0% | — | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,853,544 | $1.381B | 5.8% | — | — | COM | 02079K107 |
| — | Liberty Global Plc-Series C | 34,086,067 | $1.28B | 5.4% | — | — | COM | G5480U120 |
| C | Citigroup Inc | 26,137,747 | $1.091B | 4.6% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 1,809,452 | $1.074B | 4.5% | — | — | COM | 023135106 |
| ECL | Ecolab Inc | 9,354,152 | $1.043B | 4.4% | — | — | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,814,579 | $1.007B | 4.2% | — | — | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 32,936,115 | $929M | 3.9% | — | — | COM | 90130A200 |
| PEP | Pepsico Inc | 8,303,662 | $851M | 3.6% | — | — | COM | 713448108 |
| MDLZ | Mondelez International Inc | 20,281,722 | $814M | 3.4% | — | — | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 13,278,391 | $786M | 3.3% | — | — | COM | 46625H100 |
| — | Dish Network Corp Cl A | 16,779,027 | $776M | 3.2% | — | — | COM | 25470M109 |
| TMO | Thermo Fisher Scientific Inc | 4,458,662 | $631M | 2.6% | — | — | COM | 883556102 |
| — | Starwood Hotels & Resorts | 6,582,378 | $549M | 2.3% | — | — | COM | 85590A401 |
| — | Noble Energy Inc | 14,765,901 | $464M | 1.9% | — | — | COM | 655044105 |
| WRB | W R Berkley Corp | 7,958,735 | $447M | 1.9% | — | — | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 582,333 | $444M | 1.9% | — | — | COM | 02079K305 |
| BAC | Bank of America Corp | 32,740,457 | $443M | 1.9% | — | — | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,801,851 | $440M | 1.8% | — | — | COM | 38141G104 |
| MS | Morgan Stanley | 16,040,362 | $401M | 1.7% | — | — | COM | 617446448 |
| — | Twenty-First Century Fox Cl A | 13,199,944 | $368M | 1.5% | — | — | COM | 90130A101 |
| BABA | Alibaba Group Holding Ltd | 3,728,185 | $295M | 1.2% | — | — | ADR | 01609W102 |
| — | Fidelity National Information | 4,108,858 | $260M | 1.1% | — | — | COM | 31620m106 |
| MAR | Marriott International -Cl A | 3,540,101 | $252M | 1.1% | — | — | COM | 571903202 |
| KHC | Kraft Heinz Co | 2,886,558 | $227M | 0.9% | — | — | COM | 500754106 |
| — | Anadarko Petroleum Corp | 3,730,469 | $174M | 0.7% | — | — | COM | 032511107 |
| — | Valeant Pharmaceuticals Intern | 5,898,545 | $155M | 0.6% | — | — | COM | 91911K102 |
| — | Discovery Communications Cl A | 4,619,142 | $132M | 0.6% | — | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 4,240,300 | $114M | 0.5% | — | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,496,254 | $56.68M | 0.2% | — | — | COM | G5480U153 |
| STZ | Constellation Brands Inc | 220,034 | $33.24M | 0.1% | — | — | COM | 21036P108 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 103 | $21.98M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 389,699 | $15M | 0.1% | — | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2.458M | 0.0% | — | — | COM | 099724106 |
| NSRGY | Nestle S A Rep RG SH ADR | 29,862 | $2.228M | 0.0% | — | — | ADR | 641069406 |
| KO | Coca Cola Co | 47,200 | $2.19M | 0.0% | — | — | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 78,585 | $1.164M | 0.0% | — | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $987K | 0.0% | — | — | COM | 42226A107 |
| — | Praxair Inc | 8,040 | $920K | 0.0% | — | — | COM | 74005P104 |
| CCOI | Cogent Communications Holdings | 23,100 | $902K | 0.0% | — | — | COM | 19239V302 |
| TRV | Travelers Companies, Inc | 6,900 | $805K | 0.0% | — | — | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 12,000 | $733K | 0.0% | — | — | COM | 20030N101 |
| AIG | American International Group | 13,200 | $713K | 0.0% | — | — | COM | 026874784 |
| — | Liberty LiLAC Group A | 19,935 | $699K | 0.0% | — | — | COM | G5480U138 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $649K | 0.0% | — | — | COM | 45841N107 |
| MMM | 3M Company | 3,555 | $592K | 0.0% | — | — | COM | 88579Y101 |
| — | Newfield Exploration Co | 15,900 | $529K | 0.0% | — | — | COM | 651290108 |
| WMT | Wal-Mart Stores Inc | 7,000 | $479K | 0.0% | — | — | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 12,000 | $442K | 0.0% | — | — | COM | 064058100 |
| L | Loews Corp | 10,700 | $409K | 0.0% | — | — | COM | 540424108 |
| IBM | IBM | 2,700 | $409K | 0.0% | — | — | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $405K | 0.0% | — | — | COM | 16117M305 |
| NWSA | News Corp Ltd Class A | 18,750 | $239K | 0.0% | — | — | COM | 65249B109 |
| COP | ConocoPhillips | 5,600 | $226K | 0.0% | — | — | COM | 20825C104 |
| — | Apache Corp | 4,300 | $210K | 0.0% | — | — | COM | 037411105 |