CIK: 0000945631 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $23,271,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 13,189,771 | $1,909,747 | 8.2% | $116.97 | +22.2% | COM | 084670702 |
| ORCL | Oracle Corp | 45,324,242 | $1,855,121 | 8.0% | $28.25 | +22.4% | COM | 68389X105 |
| MSFT | Microsoft Corp | 30,451,070 | $1,558,181 | 6.7% | $27.68 | +66.1% | COM | 594918104 |
| — | AON PLC | 13,249,174 | $1,447,207 | 6.2% | $65.76 | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,846,657 | $1,278,071 | 5.5% | $30.72 | +16.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 1,767,631 | $1,264,952 | 5.4% | $16.22 | +108.5% | COM | 023135106 |
| C | Citigroup Inc | 26,856,454 | $1,138,445 | 4.9% | $36.23 | -8.6% | COM | 172967424 |
| ECL | Ecolab Inc | 9,215,302 | $1,092,935 | 4.7% | $74.49 | +40.9% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,578,448 | $1,070,077 | 4.6% | $53.18 | +114.7% | COM | 91324P102 |
| — | Liberty Global Plc-Series C | 35,610,408 | $1,020,238 | 4.4% | $50.38 | — | COM | G5480U120 |
| — | Dish Network Corp Cl A | 17,529,023 | $918,521 | 3.9% | $52.50 | — | COM | 25470M109 |
| MDLZ | Mondelez International Inc | 19,774,912 | $899,956 | 3.9% | $23.70 | +46.9% | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 32,323,594 | $880,818 | 3.8% | $27.11 | — | COM | 90130A200 |
| JPM | JPMorgan Chase & Co | 14,018,823 | $871,130 | 3.7% | $49.30 | -2.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 8,146,083 | $862,996 | 3.7% | $56.75 | +35.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 4,319,153 | $638,198 | 2.7% | $80.45 | +78.5% | COM | 883556102 |
| — | Noble Energy Inc | 14,158,112 | $507,851 | 2.2% | $59.00 | — | COM | 655044105 |
| — | Starwood Hotels & Resorts | 6,470,675 | $478,506 | 2.1% | $74.57 | — | COM | 85590A401 |
| WRB | W R Berkley Corp | 7,656,667 | $458,787 | 2.0% | $9.66 | +37.5% | COM | 084423102 |
| BAC | Bank of America Corp | 33,762,566 | $448,029 | 1.9% | $13.05 | -13.1% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,875,242 | $427,203 | 1.8% | $156.90 | -18.5% | COM | 38141G104 |
| MS | Morgan Stanley | 15,791,363 | $410,260 | 1.8% | $17.43 | +14.2% | COM | 617446448 |
| GOOGL | Alphabet Inc Cl A | 542,020 | $381,327 | 1.6% | $31.95 | +14.0% | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 12,905,955 | $349,106 | 1.5% | $27.03 | — | COM | 90130A101 |
| — | Fidelity National Information | 4,055,667 | $298,822 | 1.3% | $63.31 | — | COM | 31620m106 |
| MAR | Marriott International -Cl A | 4,224,753 | $280,777 | 1.2% | $59.84 | +2.5% | COM | 571903202 |
| — | Anadarko Petroleum Corp | 3,908,258 | $208,115 | 0.9% | $72.12 | — | COM | 032511107 |
| — | Liberty Global Plc LiLAC - C | 5,845,500 | $189,920 | 0.8% | $32.94 | — | COM | G5480U153 |
| — | Interval Leisure Group | 2,775,439 | $44,129 | 0.2% | $15.90 | — | COM | 46113M108 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 100 | $21,697 | 0.1% | $171601.90 | +25.0% | COM | 084670108 |
| — | Discovery Communications Cl C | 879,770 | $20,983 | 0.1% | $24.61 | — | COM | 25470F302 |
| LBTYAUSD | Liberty Global Plc-A | 343,839 | $9,992 | 0.0% | $73.49 | — | COM | G5480U104 |
| BABA | Alibaba Group Holding Ltd | 70,314 | $5,592 | 0.0% | $78.09 | — | ADR | 01609W102 |
| — | Discovery Communications Cl A | 85,450 | $2,156 | 0.0% | $26.03 | — | COM | 25470F104 |
| KO | Coca Cola Co | 47,200 | $2,140 | 0.0% | $27.70 | +20.3% | COM | 191216100 |
| NSRGY | Nestle S A Rep RG SH ADR | 26,910 | $2,080 | 0.0% | $67.25 | — | ADR | 641069406 |
| — | Liberty Global Plc LiLAC - A | 60,215 | $1,943 | 0.0% | $32.73 | — | COM | G5480U138 |
| BWA | BorgWarner Inc | 64,000 | $1,889 | 0.0% | $34.18 | -23.7% | COM | 099724106 |
| HQY | Healthequity Inc | 40,000 | $1,215 | 0.0% | $19.28 | +36.2% | COM | 42226A107 |
| — | Ascent Capital Group Inc-A | 77,479 | $1,192 | 0.0% | $78.07 | — | COM | 043632108 |
| STZ | Constellation Brands Inc | 5,809 | $961 | 0.0% | $106.05 | +27.8% | COM | 21036P108 |
| CCOI | Cogent Communications Holdings | 23,100 | $925 | 0.0% | $17.72 | +37.2% | COM | 19239V302 |
| — | Praxair Inc | 7,855 | $883 | 0.0% | $116.69 | — | COM | 74005P104 |
| TRV | Travelers Companies, Inc | 6,900 | $821 | 0.0% | $63.44 | +44.2% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 12,000 | $782 | 0.0% | $23.76 | +4.0% | COM | 20030N101 |
| — | Newfield Exploration Co | 15,900 | $702 | 0.0% | $23.90 | — | COM | 651290108 |
| AIG | American International Group | 13,200 | $698 | 0.0% | $32.51 | +33.2% | COM | 026874784 |
| — | Valeant Pharmaceuticals Intern | 31,253 | $629 | 0.0% | $113.49 | — | COM | 91911K102 |
| MMM | 3M Company | 3,555 | $623 | 0.0% | $87.51 | +17.1% | COM | 88579Y101 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $584 | 0.0% | $9.55 | -6.6% | COM | 45841N107 |
| WMT | Wal-Mart Stores Inc | 7,000 | $511 | 0.0% | $19.98 | -2.4% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 12,000 | $466 | 0.0% | $21.22 | +46.2% | COM | 064058100 |
| L | Loews Corp | 10,700 | $440 | 0.0% | $42.29 | -10.3% | COM | 540424108 |
| CHTR | Charter Communications Inc-A | 1,808 | $413 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| IBM | IBM | 2,700 | $410 | 0.0% | $118.94 | -20.0% | COM | 459200101 |
| — | First Citizens BancShares | 1,560 | $404 | 0.0% | $258.97 | — | COM | 31946m103 |
| COP | ConocoPhillips | 5,600 | $244 | 0.0% | $36.80 | -10.9% | COM | 20825C104 |
| — | Apache Corp | 4,300 | $239 | 0.0% | $48.84 | — | COM | 037411105 |
| NWSA | News Corp Ltd Class A | 18,750 | $213 | 0.0% | $12.24 | -12.1% | COM | 65249B109 |