CIK: 0000945631 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $23,193,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,684,547 | $1,832,537 | 7.9% | $116.97 | +25.0% | COM | 084670702 |
| ORCL | Oracle Corp | 42,741,866 | $1,678,900 | 7.2% | $28.25 | +25.4% | COM | 68389X105 |
| MSFT | Microsoft Corp | 28,388,698 | $1,635,189 | 7.1% | $27.68 | +81.7% | COM | 594918104 |
| — | AON PLC | 12,454,255 | $1,400,979 | 6.0% | $65.76 | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,645,017 | $1,377,389 | 5.9% | $16.22 | +135.9% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 1,756,272 | $1,365,133 | 5.9% | $30.72 | +22.7% | COM | 02079K107 |
| C | Citigroup Inc | 26,848,292 | $1,268,045 | 5.5% | $36.23 | -5.7% | COM | 172967424 |
| — | Liberty Global Plc-Series C | 36,085,160 | $1,192,254 | 5.1% | $50.16 | — | COM | G5480U120 |
| ECL | Ecolab Inc | 8,994,143 | $1,094,767 | 4.7% | $74.49 | +46.3% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 7,036,136 | $985,059 | 4.2% | $53.18 | +126.6% | COM | 91324P102 |
| — | Dish Network Corp Cl A | 16,993,410 | $930,899 | 4.0% | $52.50 | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 13,494,680 | $898,611 | 3.9% | $49.30 | +3.1% | COM | 46625H100 |
| PEP | Pepsico Inc | 7,582,756 | $824,776 | 3.6% | $56.75 | +42.9% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 18,525,244 | $813,258 | 3.5% | $23.70 | +48.6% | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 31,367,326 | $776,028 | 3.3% | $27.11 | — | COM | 90130A200 |
| TMO | Thermo Fisher Scientific Inc | 4,070,082 | $647,387 | 2.8% | $80.45 | +86.6% | COM | 883556102 |
| MAR | Marriott International -Cl A | 9,125,645 | $614,430 | 2.6% | $62.42 | +3.6% | COM | 571903202 |
| BAC | Bank of America Corp | 36,518,233 | $571,510 | 2.5% | $12.97 | -7.0% | COM | 060505104 |
| MS | Morgan Stanley | 15,049,375 | $482,483 | 2.1% | $17.43 | +31.1% | COM | 617446448 |
| — | Noble Energy Inc | 13,328,165 | $476,349 | 2.1% | $59.00 | — | COM | 655044105 |
| GS | Goldman Sachs Group Inc | 2,786,311 | $449,348 | 1.9% | $156.90 | -14.7% | COM | 38141G104 |
| WRB | W R Berkley Corp | 7,169,656 | $414,119 | 1.8% | $9.66 | +43.5% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 463,247 | $372,478 | 1.6% | $31.95 | +21.5% | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 12,564,694 | $304,317 | 1.3% | $27.03 | — | COM | 90130A101 |
| — | Fidelity National Information | 3,832,951 | $295,252 | 1.3% | $63.31 | — | COM | 31620m106 |
| — | Anadarko Petroleum Corp | 3,671,422 | $232,621 | 1.0% | $72.12 | — | COM | 032511107 |
| — | Liberty Global Plc LiLAC - C | 5,511,759 | $154,605 | 0.7% | $32.94 | — | COM | G5480U153 |
| — | Interval Leisure Group | 2,681,441 | $46,040 | 0.2% | $15.90 | — | COM | 46113M108 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 99 | $21,406 | 0.1% | $171601.90 | +27.8% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 338,475 | $11,569 | 0.0% | $73.49 | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2,252 | 0.0% | $34.18 | -25.4% | COM | 099724106 |
| BABA | Alibaba Group Holding Ltd | 20,889 | $2,210 | 0.0% | $78.09 | — | ADR | 01609W102 |
| NSRGY | Nestle S A Rep RG SH ADR | 26,910 | $2,126 | 0.0% | $67.25 | — | ADR | 641069406 |
| KO | Coca Cola Co | 47,200 | $1,998 | 0.0% | $27.70 | +17.5% | COM | 191216100 |
| — | Ascent Capital Group Inc-A | 69,932 | $1,620 | 0.0% | $78.07 | — | COM | 043632108 |
| — | Liberty Global Plc LiLAC - A | 58,725 | $1,620 | 0.0% | $32.73 | — | COM | G5480U138 |
| HQY | Healthequity Inc | 35,000 | $1,325 | 0.0% | $19.28 | +64.3% | COM | 42226A107 |
| — | Discovery Communications Cl A | 35,300 | $950 | 0.0% | $26.03 | — | COM | 25470F104 |
| — | Praxair Inc | 7,855 | $949 | 0.0% | $116.69 | — | COM | 74005P104 |
| STZ | Constellation Brands Inc | 5,327 | $887 | 0.0% | $106.05 | +34.9% | COM | 21036P108 |
| CMCSA | Comcast Corp Cl A | 12,000 | $796 | 0.0% | $23.76 | +12.0% | COM | 20030N101 |
| TRV | Travelers Companies, Inc | 6,900 | $790 | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $783 | 0.0% | $32.51 | +38.6% | COM | 026874784 |
| — | Valeant Pharmaceuticals Intern | 29,153 | $716 | 0.0% | $113.49 | — | COM | 91911K102 |
| — | Newfield Exploration Co | 15,900 | $691 | 0.0% | $23.90 | — | COM | 651290108 |
| MMM | 3M Company | 3,555 | $626 | 0.0% | $87.51 | +24.8% | COM | 88579Y101 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $582 | 0.0% | $9.55 | -13.1% | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $545 | 0.0% | $17.72 | +36.3% | COM | 19239V302 |
| WMT | Wal-Mart Stores Inc | 7,000 | $505 | 0.0% | $19.98 | +3.1% | COM | 931142103 |
| CHTR | Charter Communications Inc-A | 1,808 | $488 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| BK | Bank of New York Mellon Corp | 12,000 | $479 | 0.0% | $21.22 | +47.5% | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $458 | 0.0% | $258.97 | — | COM | 31946m103 |
| — | Discovery Communications Cl C | 17,393 | $458 | 0.0% | $24.61 | — | COM | 25470F302 |
| L | Loews Corp | 10,700 | $440 | 0.0% | $42.29 | -7.0% | COM | 540424108 |
| IBM | IBM | 2,700 | $429 | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| — | Apache Corp | 4,300 | $275 | 0.0% | $48.84 | — | COM | 037411105 |
| NWSA | News Corp Ltd Class A | 18,750 | $262 | 0.0% | $12.24 | -3.5% | COM | 65249B109 |
| COP | ConocoPhillips | 5,600 | $243 | 0.0% | $36.80 | -15.4% | COM | 20825C104 |