CIK: 0000945631 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $23,894,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 13,489,054 | $1,913,827 | 8.0% | $116.97 | +13.3% | COM | 084670702 |
| ORCL | Oracle Corp | 45,817,792 | $1,874,406 | 7.8% | $28.25 | +13.1% | COM | 68389X105 |
| MSFT | Microsoft Corp | 30,803,719 | $1,701,289 | 7.1% | $27.68 | +66.4% | COM | 594918104 |
| — | AON PLC | 13,694,577 | $1,430,399 | 6.0% | $65.76 | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,853,544 | $1,380,798 | 5.8% | $30.72 | +15.7% | COM | 02079K107 |
| — | Liberty Global Plc-Series C | 34,086,067 | $1,280,273 | 5.4% | $51.36 | — | COM | G5480U120 |
| C | Citigroup Inc | 26,137,747 | $1,091,251 | 4.6% | $36.31 | -14.0% | COM | 172967424 |
| AMZN | Amazon.com Inc | 1,809,452 | $1,074,163 | 4.5% | $16.22 | +75.0% | COM | 023135106 |
| ECL | Ecolab Inc | 9,354,152 | $1,043,175 | 4.4% | $74.49 | +28.0% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,814,579 | $1,007,299 | 4.2% | $53.18 | +89.7% | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 32,936,115 | $928,798 | 3.9% | $27.11 | — | COM | 90130A200 |
| PEP | Pepsico Inc | 8,303,662 | $850,959 | 3.6% | $56.75 | +29.1% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 20,281,722 | $813,703 | 3.4% | $23.70 | +36.7% | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 13,278,391 | $786,346 | 3.3% | $49.36 | -9.1% | COM | 46625H100 |
| — | Dish Network Corp Cl A | 16,779,027 | $776,198 | 3.2% | $52.51 | — | COM | 25470M109 |
| TMO | Thermo Fisher Scientific Inc | 4,458,662 | $631,302 | 2.6% | $80.45 | +61.9% | COM | 883556102 |
| — | Starwood Hotels & Resorts | 6,582,378 | $549,168 | 2.3% | $74.57 | — | COM | 85590A401 |
| — | Noble Energy Inc | 14,765,901 | $463,797 | 1.9% | $59.00 | — | COM | 655044105 |
| WRB | W R Berkley Corp | 7,958,735 | $447,281 | 1.9% | $9.66 | +26.8% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 582,333 | $444,262 | 1.9% | $31.95 | +14.4% | COM | 02079K305 |
| BAC | Bank of America Corp | 32,740,457 | $442,651 | 1.9% | $13.10 | -17.1% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,801,851 | $439,835 | 1.8% | $157.66 | -19.9% | COM | 38141G104 |
| MS | Morgan Stanley | 16,040,362 | $401,169 | 1.7% | $17.43 | +10.8% | COM | 617446448 |
| — | Twenty-First Century Fox Cl A | 13,199,944 | $368,014 | 1.5% | $27.03 | — | COM | 90130A101 |
| BABA | Alibaba Group Holding Ltd | 3,728,185 | $294,638 | 1.2% | $78.09 | — | ADR | 01609W102 |
| — | Fidelity National Information | 4,108,858 | $260,132 | 1.1% | $63.31 | — | COM | 31620m106 |
| MAR | Marriott International -Cl A | 3,540,101 | $251,984 | 1.1% | $59.55 | 0.0% | COM | 571903202 |
| KHC | Kraft Heinz Co | 2,886,558 | $226,768 | 0.9% | $47.82 | +1.0% | COM | 500754106 |
| — | Anadarko Petroleum Corp | 3,730,469 | $173,728 | 0.7% | $73.02 | — | COM | 032511107 |
| — | Valeant Pharmaceuticals Intern | 5,898,545 | $155,132 | 0.6% | $113.49 | — | COM | 91911K102 |
| — | Discovery Communications Cl A | 4,619,142 | $132,246 | 0.6% | $26.03 | — | COM | 25470F104 |
| — | Discovery Communications Cl C | 4,240,300 | $114,488 | 0.5% | $24.61 | — | COM | 25470F302 |
| — | Liberty LiLAC Group C | 1,496,254 | $56,678 | 0.2% | $34.24 | — | COM | G5480U153 |
| STZ | Constellation Brands Inc | 220,034 | $33,245 | 0.1% | $106.05 | +17.6% | COM | 21036P108 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 103 | $21,985 | 0.1% | $171601.90 | +16.3% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 389,699 | $15,003 | 0.1% | $73.49 | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2,458 | 0.0% | $34.18 | -25.5% | COM | 099724106 |
| NSRGY | Nestle S A Rep RG SH ADR | 29,862 | $2,228 | 0.0% | $67.25 | — | ADR | 641069406 |
| KO | Coca Cola Co | 47,200 | $2,190 | 0.0% | $27.70 | +15.0% | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 78,585 | $1,164 | 0.0% | $78.07 | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $987 | 0.0% | $19.28 | +11.2% | COM | 42226A107 |
| — | Praxair Inc | 8,040 | $920 | 0.0% | $116.69 | — | COM | 74005P104 |
| CCOI | Cogent Communications Holdings | 23,100 | $902 | 0.0% | $17.72 | +19.8% | COM | 19239V302 |
| TRV | Travelers Companies, Inc | 6,900 | $805 | 0.0% | $63.44 | +38.4% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 12,000 | $733 | 0.0% | $23.76 | -4.3% | COM | 20030N101 |
| AIG | American International Group | 13,200 | $713 | 0.0% | $32.51 | +29.5% | COM | 026874784 |
| — | Liberty LiLAC Group A | 19,935 | $699 | 0.0% | $33.67 | — | COM | G5480U138 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $649 | 0.0% | $9.55 | -13.8% | COM | 45841N107 |
| MMM | 3M Company | 3,555 | $592 | 0.0% | $87.51 | +6.0% | COM | 88579Y101 |
| — | Newfield Exploration Co | 15,900 | $529 | 0.0% | $23.90 | — | COM | 651290108 |
| WMT | Wal-Mart Stores Inc | 7,000 | $479 | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 12,000 | $442 | 0.0% | $21.22 | +32.7% | COM | 064058100 |
| L | Loews Corp | 10,700 | $409 | 0.0% | $42.29 | -16.9% | COM | 540424108 |
| IBM | IBM | 2,700 | $409 | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | Charter Communication-A | 2,000 | $405 | 0.0% | $176.00 | — | COM | 16117M305 |
| NWSA | News Corp Ltd Class A | 18,750 | $239 | 0.0% | $12.24 | -14.1% | COM | 65249B109 |
| COP | ConocoPhillips | 5,600 | $226 | 0.0% | $36.80 | -23.7% | COM | 20825C104 |
| — | Apache Corp | 4,300 | $210 | 0.0% | $48.84 | — | COM | 037411105 |