CIK: 0000945631 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $24,473,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,851,921 | $1,975,478 | 8.1% | $116.97 | +43.0% | COM | 084670702 |
| ORCL | Oracle Corp | 40,527,036 | $1,807,911 | 7.4% | $28.25 | +29.2% | COM | 68389X105 |
| MSFT | Microsoft Corp | 25,721,084 | $1,693,991 | 6.9% | $27.68 | +108.9% | COM | 594918104 |
| C | Citigroup Inc | 24,066,187 | $1,439,639 | 5.9% | $36.23 | +23.3% | COM | 172967424 |
| GOOG | Alphabet Inc Cl C | 1,652,405 | $1,370,769 | 5.6% | $30.72 | +32.5% | COM | 02079K107 |
| — | Aon PLC | 11,456,333 | $1,359,752 | 5.6% | $65.76 | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,495,451 | $1,325,777 | 5.4% | $16.22 | +156.9% | COM | 023135106 |
| — | Liberty Global Plc-Series C | 35,883,296 | $1,257,351 | 5.1% | $50.16 | — | COM | G5480U120 |
| ECL | Ecolab Inc | 8,782,215 | $1,100,763 | 4.5% | $74.49 | +49.1% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 12,385,322 | $1,087,927 | 4.4% | $49.30 | +41.3% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 6,299,524 | $1,033,185 | 4.2% | $53.18 | +167.2% | COM | 91324P102 |
| MAR | Marriott International -Cl A | 10,183,673 | $959,098 | 3.9% | $63.34 | +26.9% | COM | 571903202 |
| — | Dish Network Corp Cl A | 14,492,604 | $920,135 | 3.8% | $52.50 | — | COM | 25470M109 |
| PEP | Pepsico Inc | 7,086,314 | $792,675 | 3.2% | $56.75 | +44.4% | COM | 713448108 |
| — | Twenty-First Century Fox Cl B | 24,870,138 | $790,373 | 3.2% | $27.11 | — | COM | 90130A200 |
| BAC | Bank of America Corp | 32,817,916 | $774,175 | 3.2% | $12.97 | +49.4% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 17,120,896 | $737,568 | 3.0% | $23.70 | +51.4% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 2,877,088 | $660,925 | 2.7% | $157.32 | +27.2% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 3,773,794 | $579,655 | 2.4% | $80.45 | +85.4% | COM | 883556102 |
| MS | Morgan Stanley | 13,072,796 | $560,039 | 2.3% | $17.43 | +97.2% | COM | 617446448 |
| WRB | W R Berkley Corp | 6,356,723 | $448,975 | 1.8% | $9.66 | +74.2% | COM | 084423102 |
| — | Noble Energy Inc | 12,053,382 | $413,913 | 1.7% | $59.00 | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 374,426 | $317,438 | 1.3% | $31.95 | +30.6% | COM | 02079K305 |
| — | Fidelity National Information | 3,627,925 | $288,855 | 1.2% | $63.31 | — | COM | 31620m106 |
| — | Anadarko Petroleum Corp | 3,464,640 | $214,808 | 0.9% | $72.12 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,549,950 | $179,763 | 0.7% | $27.03 | — | COM | 90130A101 |
| GD | General Dynamics Corp | 922,291 | $172,653 | 0.7% | $135.29 | +12.4% | COM | 369550108 |
| — | Liberty Global Plc LiLAC - C | 5,016,983 | $115,591 | 0.5% | $32.94 | — | COM | G5480U153 |
| — | ILG Inc | 2,531,855 | $53,068 | 0.2% | $18.17 | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 55 | $13,742 | 0.1% | $171601.90 | +46.2% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 294,391 | $10,560 | 0.0% | $73.49 | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2,675 | 0.0% | $34.18 | -7.0% | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1,465 | 0.0% | $19.28 | +129.5% | COM | 42226A107 |
| — | Liberty Global Plc LiLAC - A | 50,093 | $1,114 | 0.0% | $32.73 | — | COM | G5480U138 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $991 | 0.0% | $67.25 | — | ADR | 641069406 |
| — | Ascent Capital Group Inc-A | 67,333 | $951 | 0.0% | $78.07 | — | COM | 043632108 |
| CMCSA | Comcast Corp Cl A | 24,000 | $902 | 0.0% | $26.84 | +11.5% | COM | 20030N101 |
| TRV | Travelers Companies, Inc | 6,900 | $832 | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $824 | 0.0% | $32.51 | +57.4% | COM | 026874784 |
| — | Praxair Inc | 6,425 | $762 | 0.0% | $116.69 | — | COM | 74005P104 |
| CCOI | Cogent Communications Holdings | 14,800 | $637 | 0.0% | $17.72 | +50.0% | COM | 19239V302 |
| CHTR | Charter Communications Inc-A | 1,808 | $592 | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| — | Newfield Exploration Co | 15,900 | $587 | 0.0% | $23.90 | — | COM | 651290108 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $573 | 0.0% | $9.55 | -8.1% | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $567 | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| KO | Coca Cola Co | 12,600 | $535 | 0.0% | $27.70 | +13.8% | COM | 191216100 |
| — | First Citizens BancShares | 1,560 | $523 | 0.0% | $258.97 | — | COM | 31946m103 |
| IBM | IBM | 2,700 | $470 | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $394 | 0.0% | $78.09 | — | ADR | 01609W102 |
| COP | ConocoPhillips | 5,600 | $279 | 0.0% | $36.80 | -0.6% | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $244 | 0.0% | $12.24 | -7.7% | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $233 | 0.0% | $39.72 | +9.9% | COM | 278768106 |
| — | Apache Corp | 4,300 | $221 | 0.0% | $48.84 | — | COM | 037411105 |
| — | Valeant Pharmaceuticals Intern | 15,918 | $176 | 0.0% | $113.49 | — | COM | 91911K102 |