CIK: 0000945631 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $25,557,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,352,643 | $2,092,167 | 8.2% | $118.97 | +39.8% | COM | 084670702 |
| ORCL | Oracle Corp | 38,694,076 | $1,940,121 | 7.6% | $28.25 | +42.0% | COM | 68389X105 |
| MSFT | Microsoft Corp | 24,654,406 | $1,699,428 | 6.6% | $27.68 | +125.1% | COM | 594918104 |
| C | Citigroup Inc | 23,035,090 | $1,540,587 | 6.0% | $36.23 | +28.2% | COM | 172967424 |
| GOOG | Alphabet Inc Cl C | 1,601,931 | $1,455,723 | 5.7% | $30.72 | +47.9% | COM | 02079K107 |
| — | Aon PLC | 10,935,891 | $1,453,927 | 5.7% | $65.76 | — | COM | G0408V102 |
| AMZN | Amazon.com Inc | 1,419,604 | $1,374,177 | 5.4% | $16.22 | +194.1% | COM | 023135106 |
| ECL | Ecolab Inc | 8,723,811 | $1,158,086 | 4.5% | $74.49 | +58.0% | COM | 278865100 |
| — | Liberty Global Plc-Series C | 36,514,544 | $1,138,523 | 4.5% | $49.83 | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 6,011,484 | $1,114,649 | 4.4% | $53.18 | +187.1% | COM | 91324P102 |
| MAR | Marriott International -Cl A | 9,690,873 | $972,091 | 3.8% | $63.34 | +46.7% | COM | 571903202 |
| — | Dish Network Corp Cl A | 14,177,274 | $889,766 | 3.5% | $52.50 | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 8,792,464 | $803,631 | 3.1% | $49.30 | +39.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 6,911,199 | $798,174 | 3.1% | $56.75 | +55.4% | COM | 713448108 |
| WFC | Wells Fargo & Co | 14,183,473 | $785,906 | 3.1% | $42.18 | 0.0% | COM | 949746101 |
| BAC | Bank of America Corp | 31,653,322 | $767,910 | 3.0% | $12.97 | +47.3% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 15,588,660 | $673,274 | 2.6% | $23.70 | +54.7% | COM | 609207105 |
| — | Twenty-First Century Fox Cl B | 23,905,525 | $666,247 | 2.6% | $27.11 | — | COM | 90130A200 |
| TMO | Thermo Fisher Scientific Inc | 3,665,841 | $639,579 | 2.5% | $80.45 | +104.0% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 2,876,491 | $638,293 | 2.5% | $157.32 | +17.3% | COM | 38141G104 |
| GM | General Motors Co | 17,744,116 | $619,802 | 2.4% | $29.04 | 0.0% | COM | 37045V100 |
| WRB | W R Berkley Corp | 6,106,812 | $422,408 | 1.7% | $9.66 | +72.0% | COM | 084423102 |
| — | Noble Energy Inc | 11,675,952 | $330,429 | 1.3% | $59.00 | — | COM | 655044105 |
| — | Fidelity National Information | 3,556,419 | $303,718 | 1.2% | $63.31 | — | COM | 31620m106 |
| GOOGL | Alphabet Inc Cl A | 318,088 | $295,720 | 1.2% | $31.95 | +45.3% | COM | 02079K305 |
| MS | Morgan Stanley | 6,161,675 | $274,564 | 1.1% | $17.43 | +92.5% | COM | 617446448 |
| GD | General Dynamics Corp | 918,021 | $181,860 | 0.7% | $135.29 | +19.7% | COM | 369550108 |
| — | Anadarko Petroleum Corp | 3,556,508 | $161,252 | 0.6% | $71.43 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,402,195 | $153,098 | 0.6% | $27.03 | — | COM | 90130A101 |
| — | Liberty Global Plc LiLAC - C | 4,843,931 | $103,709 | 0.4% | $32.94 | — | COM | G5480U153 |
| — | ILG Inc | 2,450,866 | $67,374 | 0.3% | $18.17 | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 54 | $13,754 | 0.1% | $171601.90 | +45.5% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 290,991 | $9,347 | 0.0% | $73.49 | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $2,711 | 0.0% | $34.18 | -7.2% | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1,719 | 0.0% | $19.28 | +142.6% | COM | 42226A107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1,124 | 0.0% | $67.25 | — | ADR | 641069406 |
| — | Liberty Global Plc LiLAC - A | 49,230 | $1,072 | 0.0% | $32.73 | — | COM | G5480U138 |
| — | Ascent Capital Group Inc-A | 67,194 | $1,032 | 0.0% | $78.07 | — | COM | 043632108 |
| CMCSA | Comcast Corp Cl A | 24,000 | $934 | 0.0% | $26.84 | +18.9% | COM | 20030N101 |
| TRV | Travelers Companies, Inc | 6,900 | $873 | 0.0% | $63.44 | +60.6% | COM | 89417E109 |
| — | Praxair Inc | 6,425 | $852 | 0.0% | $116.69 | — | COM | 74005P104 |
| AIG | American International Group | 13,200 | $825 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $617 | 0.0% | $9.55 | -12.1% | COM | 45841N107 |
| BK | Bank of New York Mellon Corp | 12,000 | $612 | 0.0% | $21.22 | +78.9% | COM | 064058100 |
| CHTR | Charter Communications Inc-A | 1,808 | $609 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| CCOI | Cogent Communications Holdings | 14,800 | $593 | 0.0% | $17.72 | +51.0% | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $581 | 0.0% | $258.97 | — | COM | 31946m103 |
| KO | Coca Cola Co | 12,600 | $565 | 0.0% | $27.70 | +21.6% | COM | 191216100 |
| — | Neurotrope Inc | 59,745 | $560 | 0.0% | $9.37 | — | COM | 64129T207 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $514 | 0.0% | $78.09 | — | ADR | 01609W102 |
| — | Newfield Exploration Co | 15,900 | $453 | 0.0% | $23.90 | — | COM | 651290108 |
| IBM | IBM | 2,700 | $415 | 0.0% | $118.94 | -12.8% | COM | 459200101 |
| — | Valeant Pharmaceuticals Intern | 15,918 | $275 | 0.0% | $113.49 | — | COM | 91911K102 |
| NWSA | News Corp Ltd Class A | 18,750 | $257 | 0.0% | $12.24 | -3.0% | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $249 | 0.0% | $39.72 | +20.0% | COM | 278768106 |
| COP | ConocoPhillips | 5,600 | $246 | 0.0% | $36.80 | -3.6% | COM | 20825C104 |
| — | Apache Corp | 4,300 | $206 | 0.0% | $48.84 | — | COM | 037411105 |