CIK: 0000945631 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $23,637,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,131,418 | $1,977,179 | 8.4% | $116.97 | +31.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 26,699,584 | $1,659,112 | 7.0% | $27.68 | +94.8% | COM | 594918104 |
| ORCL | Oracle Corp | 41,119,083 | $1,581,029 | 6.7% | $28.25 | +20.8% | COM | 68389X105 |
| C | Citigroup Inc | 25,096,676 | $1,491,495 | 6.3% | $36.23 | +12.2% | COM | 172967424 |
| — | AON PLC | 11,769,518 | $1,312,654 | 5.6% | $65.76 | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,684,082 | $1,299,808 | 5.5% | $30.72 | +25.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 1,549,305 | $1,161,777 | 4.9% | $16.22 | +141.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 12,609,446 | $1,088,069 | 4.6% | $49.30 | +21.5% | COM | 46625H100 |
| — | Liberty Global Plc-Series C | 35,551,276 | $1,055,873 | 4.5% | $50.16 | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 6,565,993 | $1,050,822 | 4.4% | $53.18 | +142.9% | COM | 91324P102 |
| ECL | Ecolab Inc | 8,748,968 | $1,025,554 | 4.3% | $74.49 | +42.3% | COM | 278865100 |
| — | Dish Network Corp Cl A | 16,228,710 | $940,129 | 4.0% | $52.50 | — | COM | 25470M109 |
| MAR | Marriott International -Cl A | 10,505,547 | $868,599 | 3.7% | $63.34 | +9.6% | COM | 571903202 |
| MDLZ | Mondelez International Inc | 17,555,902 | $778,253 | 3.3% | $23.70 | +46.5% | COM | 609207105 |
| BAC | Bank of America Corp | 34,373,295 | $759,650 | 3.2% | $12.97 | +20.9% | COM | 060505104 |
| PEP | Pepsico Inc | 7,226,448 | $756,103 | 3.2% | $56.75 | +39.8% | COM | 713448108 |
| — | Twenty-First Century Fox Cl B | 26,550,809 | $723,510 | 3.1% | $27.11 | — | COM | 90130A200 |
| GS | Goldman Sachs Group Inc | 2,898,969 | $694,158 | 2.9% | $157.32 | +6.6% | COM | 38141G104 |
| MS | Morgan Stanley | 13,843,266 | $584,878 | 2.5% | $17.43 | +67.2% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 3,863,612 | $545,156 | 2.3% | $80.45 | +78.7% | COM | 883556102 |
| — | Noble Energy Inc | 12,418,976 | $472,666 | 2.0% | $59.00 | — | COM | 655044105 |
| WRB | W R Berkley Corp | 6,681,525 | $444,388 | 1.9% | $9.66 | +51.3% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 413,563 | $327,728 | 1.4% | $31.95 | +24.2% | COM | 02079K305 |
| — | Fidelity National Information | 3,683,873 | $278,648 | 1.2% | $63.31 | — | COM | 31620m106 |
| — | Anadarko Petroleum Corp | 3,479,799 | $242,646 | 1.0% | $72.12 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,706,257 | $160,003 | 0.7% | $27.03 | — | COM | 90130A101 |
| GD | General Dynamics Corp | 861,487 | $148,744 | 0.6% | $134.10 | 0.0% | COM | 369550108 |
| — | Liberty Global Plc LiLAC - C | 5,206,084 | $110,213 | 0.5% | $32.94 | — | COM | G5480U153 |
| — | ILG Inc | 2,589,064 | $47,043 | 0.2% | $18.17 | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 55 | $13,427 | 0.1% | $171601.90 | +34.5% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 296,275 | $9,063 | 0.0% | $73.49 | — | COM | G5480U104 |
| IWD | IShares Russell 1000 Value | 46,600 | $5,221 | 0.0% | $112.04 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 21,090 | $4,714 | 0.0% | $223.52 | — | COM | 78462F103 |
| BWA | BorgWarner Inc | 64,000 | $2,524 | 0.0% | $34.18 | -18.0% | COM | 099724106 |
| BABA | Alibaba Group Holding Ltd | 16,184 | $1,421 | 0.0% | $78.09 | — | ADR | 01609W102 |
| HQY | Healthequity Inc | 35,000 | $1,418 | 0.0% | $19.28 | +100.5% | COM | 42226A107 |
| — | Liberty Global Plc LiLAC - A | 50,560 | $1,110 | 0.0% | $32.73 | — | COM | G5480U138 |
| — | Ascent Capital Group Inc-A | 67,690 | $1,101 | 0.0% | $78.07 | — | COM | 043632108 |
| — | Discovery Communications Cl A | 35,300 | $968 | 0.0% | $26.03 | — | COM | 25470F104 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $924 | 0.0% | $67.25 | — | ADR | 641069406 |
| AIG | American International Group | 13,200 | $862 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| TRV | Travelers Companies, Inc | 6,900 | $845 | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 12,000 | $829 | 0.0% | $23.76 | +12.8% | COM | 20030N101 |
| — | Praxair Inc | 6,425 | $753 | 0.0% | $116.69 | — | COM | 74005P104 |
| — | Newfield Exploration Co | 15,900 | $644 | 0.0% | $23.90 | — | COM | 651290108 |
| CCOI | Cogent Communications Holdings | 14,800 | $612 | 0.0% | $17.72 | +36.1% | COM | 19239V302 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $602 | 0.0% | $9.55 | -10.4% | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $569 | 0.0% | $21.22 | +67.3% | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $554 | 0.0% | $258.97 | — | COM | 31946m103 |
| KO | Coca Cola Co | 12,600 | $522 | 0.0% | $27.70 | +12.7% | COM | 191216100 |
| CHTR | Charter Communications Inc-A | 1,808 | $521 | 0.0% | $214.89 | +25.3% | COM | 16119P108 |
| IBM | IBM | 2,700 | $448 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | Discovery Communications Cl C | 10,938 | $293 | 0.0% | $24.61 | — | COM | 25470F302 |
| COP | ConocoPhillips | 5,600 | $281 | 0.0% | $36.80 | -5.5% | COM | 20825C104 |
| — | Apache Corp | 4,300 | $273 | 0.0% | $48.84 | — | COM | 037411105 |
| — | Valeant Pharmaceuticals Intern | 15,918 | $231 | 0.0% | $113.49 | — | COM | 91911K102 |
| NWSA | News Corp Ltd Class A | 18,750 | $215 | 0.0% | $12.24 | -9.1% | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $211 | 0.0% | $39.72 | 0.0% | COM | 278768106 |