CIK: 0000945631 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $25,888,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,212,406 | $2,238,778 | 8.6% | $118.97 | +48.5% | COM | 084670702 |
| ORCL | Oracle Corp | 36,426,699 | $1,761,231 | 6.8% | $28.25 | +55.5% | COM | 68389X105 |
| MSFT | Microsoft Corp | 23,530,366 | $1,752,777 | 6.8% | $27.68 | +140.9% | COM | 594918104 |
| C | Citigroup Inc | 22,172,389 | $1,612,820 | 6.2% | $36.23 | +43.3% | COM | 172967424 |
| — | Aon PLC | 10,563,778 | $1,543,368 | 6.0% | $65.76 | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,586,737 | $1,521,855 | 5.9% | $30.72 | +50.5% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 1,335,451 | $1,283,836 | 5.0% | $16.22 | +202.8% | COM | 023135106 |
| — | Liberty Global Plc-Series C | 36,919,604 | $1,207,271 | 4.7% | $49.64 | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 5,830,920 | $1,141,986 | 4.4% | $53.18 | +217.7% | COM | 91324P102 |
| ECL | Ecolab Inc | 8,750,595 | $1,125,414 | 4.3% | $74.49 | +61.2% | COM | 278865100 |
| MAR | Marriott International -Cl A | 9,434,292 | $1,040,225 | 4.0% | $63.34 | +51.6% | COM | 571903202 |
| GM | General Motors Co | 22,371,049 | $903,343 | 3.5% | $29.57 | +6.8% | COM | 37045V100 |
| JPM | JPMorgan Chase & Co | 8,555,700 | $817,155 | 3.2% | $49.30 | +49.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 14,289,135 | $788,046 | 3.0% | $42.18 | -0.1% | COM | 949746101 |
| BAC | Bank of America Corp | 31,040,701 | $786,571 | 3.0% | $12.97 | +53.9% | COM | 060505104 |
| — | Dish Network Corp Cl A | 14,199,641 | $770,047 | 3.0% | $52.50 | — | COM | 25470M109 |
| PEP | Pepsico Inc | 6,873,559 | $765,921 | 3.0% | $56.75 | +57.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 3,618,107 | $684,546 | 2.6% | $80.45 | +120.1% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 2,882,789 | $683,769 | 2.6% | $157.32 | +19.5% | COM | 38141G104 |
| — | Twenty-First Century Fox Cl B | 23,822,610 | $614,385 | 2.4% | $27.11 | — | COM | 90130A200 |
| MDLZ | Mondelez International Inc | 11,932,614 | $485,180 | 1.9% | $23.70 | +46.3% | COM | 609207105 |
| WRB | W R Berkley Corp | 6,020,315 | $401,796 | 1.6% | $9.66 | +71.4% | COM | 084423102 |
| — | Fidelity National Information | 3,529,540 | $329,624 | 1.3% | $63.31 | — | COM | 31620m106 |
| — | Noble Energy Inc | 11,435,197 | $324,302 | 1.3% | $59.00 | — | COM | 655044105 |
| MS | Morgan Stanley | 6,084,939 | $293,112 | 1.1% | $17.43 | +108.1% | COM | 617446448 |
| GOOGL | Alphabet Inc Cl A | 293,423 | $285,712 | 1.1% | $31.95 | +47.3% | COM | 02079K305 |
| GD | General Dynamics Corp | 922,066 | $189,558 | 0.7% | $135.29 | +23.0% | COM | 369550108 |
| — | Anadarko Petroleum Corp | 3,658,864 | $178,736 | 0.7% | $70.79 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,298,174 | $139,766 | 0.5% | $27.03 | — | COM | 90130A101 |
| — | Liberty Global Plc LiLAC - C | 4,738,008 | $110,396 | 0.4% | $32.94 | — | COM | G5480U153 |
| — | ILG Inc | 2,390,530 | $63,899 | 0.2% | $18.17 | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 53 | $14,561 | 0.1% | $171601.90 | +54.6% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 286,658 | $9,721 | 0.0% | $73.49 | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $3,279 | 0.0% | $34.18 | +4.9% | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1,745 | 0.0% | $19.28 | +141.5% | COM | 42226A107 |
| — | Liberty Global Plc LiLAC - A | 48,285 | $1,147 | 0.0% | $32.73 | — | COM | G5480U138 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1,082 | 0.0% | $67.25 | — | ADR | 641069406 |
| IWD | IShares Russell 1000 Value | 8,650 | $1,025 | 0.0% | $118.50 | — | COM | 464287598 |
| CMCSA | Comcast Corp Cl A | 24,000 | $924 | 0.0% | $26.84 | +19.3% | COM | 20030N101 |
| — | Praxair Inc | 6,425 | $898 | 0.0% | $116.69 | — | COM | 74005P104 |
| — | Ascent Capital Group Inc-A | 66,958 | $873 | 0.0% | $78.07 | — | COM | 043632108 |
| TRV | Travelers Companies, Inc | 6,900 | $845 | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $810 | 0.0% | $32.51 | +54.3% | COM | 026874784 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $743 | 0.0% | $9.55 | +1.2% | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $724 | 0.0% | $17.72 | +63.2% | COM | 19239V302 |
| CHTR | Charter Communications Inc-A | 1,808 | $657 | 0.0% | $214.89 | +73.2% | COM | 16119P108 |
| BK | Bank of New York Mellon Corp | 12,000 | $636 | 0.0% | $21.22 | +97.1% | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $630 | 0.0% | $78.09 | — | ADR | 01609W102 |
| — | First Citizens BancShares | 1,560 | $583 | 0.0% | $258.97 | — | COM | 31946m103 |
| KO | Coca Cola Co | 12,600 | $567 | 0.0% | $27.70 | +26.1% | COM | 191216100 |
| — | Newfield Exploration Co | 15,900 | $472 | 0.0% | $23.90 | — | COM | 651290108 |
| IBM | IBM | 2,700 | $392 | 0.0% | $118.94 | -18.6% | COM | 459200101 |
| — | Neurotrope Inc | 59,745 | $308 | 0.0% | $9.37 | — | COM | 64129T207 |
| COP | ConocoPhillips | 5,600 | $280 | 0.0% | $36.80 | -6.4% | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $249 | 0.0% | $12.24 | +0.5% | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $235 | 0.0% | $39.72 | +20.0% | COM | 278768106 |