Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $25.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,352,643 | $2.092B | 8.2% | — | — | COM | 084670702 |
| ORCL | Oracle Corp | 38,694,076 | $1.94B | 7.6% | — | — | COM | 68389X105 |
| MSFT | Microsoft Corp | 24,654,406 | $1.699B | 6.6% | — | — | COM | 594918104 |
| C | Citigroup Inc | 23,035,090 | $1.541B | 6.0% | — | — | COM | 172967424 |
| GOOG | Alphabet Inc Cl C | 1,601,931 | $1.456B | 5.7% | — | — | COM | 02079K107 |
| — | Aon PLC | 10,935,891 | $1.454B | 5.7% | — | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,419,604 | $1.374B | 5.4% | — | — | COM | 023135106 |
| ECL | Ecolab Inc | 8,723,811 | $1.158B | 4.5% | — | — | COM | 278865100 |
| — | Liberty Global Plc-Series C | 36,514,544 | $1.139B | 4.5% | — | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 6,011,484 | $1.115B | 4.4% | — | — | COM | 91324P102 |
| MAR | Marriott International -Cl A | 9,690,873 | $972M | 3.8% | — | — | COM | 571903202 |
| — | Dish Network Corp Cl A | 14,177,274 | $890M | 3.5% | — | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 8,792,464 | $804M | 3.1% | — | — | COM | 46625H100 |
| PEP | Pepsico Inc | 6,911,199 | $798M | 3.1% | — | — | COM | 713448108 |
| WFC | Wells Fargo & Co | 14,183,473 | $786M | 3.1% | — | — | COM | 949746101 |
| BAC | Bank of America Corp | 31,653,322 | $768M | 3.0% | — | — | COM | 060505104 |
| MDLZ | Mondelez International Inc | 15,588,660 | $673M | 2.6% | — | — | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 23,905,525 | $666M | 2.6% | — | — | COM | 90130A200 |
| TMO | Thermo Fisher Scientific Inc | 3,665,841 | $640M | 2.5% | — | — | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 2,876,491 | $638M | 2.5% | — | — | COM | 38141G104 |
| GM | General Motors Co | 17,744,116 | $620M | 2.4% | — | — | COM | 37045V100 |
| WRB | W R Berkley Corp | 6,106,812 | $422M | 1.7% | — | — | COM | 084423102 |
| — | Noble Energy Inc | 11,675,952 | $330M | 1.3% | — | — | COM | 655044105 |
| — | Fidelity National Information | 3,556,419 | $304M | 1.2% | — | — | COM | 31620m106 |
| GOOGL | Alphabet Inc Cl A | 318,088 | $296M | 1.2% | — | — | COM | 02079K305 |
| MS | Morgan Stanley | 6,161,675 | $275M | 1.1% | — | — | COM | 617446448 |
| GD | General Dynamics Corp | 918,021 | $182M | 0.7% | — | — | COM | 369550108 |
| — | Anadarko Petroleum Corp | 3,556,508 | $161M | 0.6% | — | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,402,195 | $153M | 0.6% | — | — | COM | 90130A101 |
| — | Liberty Global Plc LiLAC - C | 4,843,931 | $104M | 0.4% | — | — | COM | G5480U153 |
| — | ILG Inc | 2,450,866 | $67.37M | 0.3% | — | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 54 | $13.75M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 290,991 | $9.347M | 0.0% | — | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2.711M | 0.0% | — | — | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1.719M | 0.0% | — | — | COM | 42226A107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1.124M | 0.0% | — | — | ADR | 641069406 |
| — | Liberty Global Plc LiLAC - A | 49,230 | $1.072M | 0.0% | — | — | COM | G5480U138 |
| — | Ascent Capital Group Inc-A | 67,194 | $1.032M | 0.0% | — | — | COM | 043632108 |
| CMCSA | Comcast Corp Cl A | 24,000 | $934K | 0.0% | — | — | COM | 20030N101 |
| TRV | Travelers Companies, Inc | 6,900 | $873K | 0.0% | — | — | COM | 89417E109 |
| — | Praxair Inc | 6,425 | $852K | 0.0% | — | — | COM | 74005P104 |
| AIG | American International Group | 13,200 | $825K | 0.0% | — | — | COM | 026874784 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $617K | 0.0% | — | — | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $612K | 0.0% | — | — | COM | 064058100 |
| CHTR | Charter Communications Inc-A | 1,808 | $609K | 0.0% | — | — | COM | 16119P108 |
| CCOI | Cogent Communications Holdings | 14,800 | $593K | 0.0% | — | — | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $581K | 0.0% | — | — | COM | 31946m103 |
| KO | Coca Cola Co | 12,600 | $565K | 0.0% | — | — | COM | 191216100 |
| — | Neurotrope Inc | 59,745 | $560K | 0.0% | — | — | COM | 64129T207 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $514K | 0.0% | — | — | ADR | 01609W102 |
| — | Newfield Exploration Co | 15,900 | $453K | 0.0% | — | — | COM | 651290108 |
| IBM | IBM | 2,700 | $415K | 0.0% | — | — | COM | 459200101 |
| — | Valeant Pharmaceuticals Intern | 15,918 | $275K | 0.0% | — | — | COM | 91911K102 |
| NWSA | News Corp Ltd Class A | 18,750 | $257K | 0.0% | — | — | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $249K | 0.0% | — | — | COM | 278768106 |
| COP | ConocoPhillips | 5,600 | $246K | 0.0% | — | — | COM | 20825C104 |
| — | Apache Corp | 4,300 | $206K | 0.0% | — | — | COM | 037411105 |