Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $25.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,212,406 | $2.239B | 8.6% | — | — | COM | 084670702 |
| ORCL | Oracle Corp | 36,426,699 | $1.761B | 6.8% | — | — | COM | 68389X105 |
| MSFT | Microsoft Corp | 23,530,366 | $1.753B | 6.8% | — | — | COM | 594918104 |
| C | Citigroup Inc | 22,172,389 | $1.613B | 6.2% | — | — | COM | 172967424 |
| — | Aon PLC | 10,563,778 | $1.543B | 6.0% | — | — | COM | G0408V102 |
| GOOG | Alphabet Inc Cl C | 1,586,737 | $1.522B | 5.9% | — | — | COM | 02079K107 |
| AMZN | Amazon.com Inc | 1,335,451 | $1.284B | 5.0% | — | — | COM | 023135106 |
| — | Liberty Global Plc-Series C | 36,919,604 | $1.207B | 4.7% | — | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 5,830,920 | $1.142B | 4.4% | — | — | COM | 91324P102 |
| ECL | Ecolab Inc | 8,750,595 | $1.125B | 4.3% | — | — | COM | 278865100 |
| MAR | Marriott International -Cl A | 9,434,292 | $1.04B | 4.0% | — | — | COM | 571903202 |
| GM | General Motors Co | 22,371,049 | $903M | 3.5% | — | — | COM | 37045V100 |
| JPM | JPMorgan Chase & Co | 8,555,700 | $817M | 3.2% | — | — | COM | 46625H100 |
| WFC | Wells Fargo & Co | 14,289,135 | $788M | 3.0% | — | — | COM | 949746101 |
| BAC | Bank of America Corp | 31,040,701 | $787M | 3.0% | — | — | COM | 060505104 |
| — | Dish Network Corp Cl A | 14,199,641 | $770M | 3.0% | — | — | COM | 25470M109 |
| PEP | Pepsico Inc | 6,873,559 | $766M | 3.0% | — | — | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 3,618,107 | $685M | 2.6% | — | — | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 2,882,789 | $684M | 2.6% | — | — | COM | 38141G104 |
| — | Twenty-First Century Fox Cl B | 23,822,610 | $614M | 2.4% | — | — | COM | 90130A200 |
| MDLZ | Mondelez International Inc | 11,932,614 | $485M | 1.9% | — | — | COM | 609207105 |
| WRB | W R Berkley Corp | 6,020,315 | $402M | 1.6% | — | — | COM | 084423102 |
| — | Fidelity National Information | 3,529,540 | $330M | 1.3% | — | — | COM | 31620m106 |
| — | Noble Energy Inc | 11,435,197 | $324M | 1.3% | — | — | COM | 655044105 |
| MS | Morgan Stanley | 6,084,939 | $293M | 1.1% | — | — | COM | 617446448 |
| GOOGL | Alphabet Inc Cl A | 293,423 | $286M | 1.1% | — | — | COM | 02079K305 |
| GD | General Dynamics Corp | 922,066 | $190M | 0.7% | — | — | COM | 369550108 |
| — | Anadarko Petroleum Corp | 3,658,864 | $179M | 0.7% | — | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 5,298,174 | $140M | 0.5% | — | — | COM | 90130A101 |
| — | Liberty Global Plc LiLAC - C | 4,738,008 | $110M | 0.4% | — | — | COM | G5480U153 |
| — | ILG Inc | 2,390,530 | $63.9M | 0.2% | — | — | COM | 44967H101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 53 | $14.56M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 286,658 | $9.721M | 0.0% | — | — | COM | G5480U104 |
| BWA | BorgWarner Inc | 64,000 | $3.279M | 0.0% | — | — | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1.745M | 0.0% | — | — | COM | 42226A107 |
| — | Liberty Global Plc LiLAC - A | 48,285 | $1.147M | 0.0% | — | — | COM | G5480U138 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1.082M | 0.0% | — | — | ADR | 641069406 |
| IWD | IShares Russell 1000 Value | 8,650 | $1.025M | 0.0% | — | — | COM | 464287598 |
| CMCSA | Comcast Corp Cl A | 24,000 | $924K | 0.0% | — | — | COM | 20030N101 |
| — | Praxair Inc | 6,425 | $898K | 0.0% | — | — | COM | 74005P104 |
| — | Ascent Capital Group Inc-A | 66,958 | $873K | 0.0% | — | — | COM | 043632108 |
| TRV | Travelers Companies, Inc | 6,900 | $845K | 0.0% | — | — | COM | 89417E109 |
| AIG | American International Group | 13,200 | $810K | 0.0% | — | — | COM | 026874784 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $743K | 0.0% | — | — | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $724K | 0.0% | — | — | COM | 19239V302 |
| CHTR | Charter Communications Inc-A | 1,808 | $657K | 0.0% | — | — | COM | 16119P108 |
| BK | Bank of New York Mellon Corp | 12,000 | $636K | 0.0% | — | — | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $630K | 0.0% | — | — | ADR | 01609W102 |
| — | First Citizens BancShares | 1,560 | $583K | 0.0% | — | — | COM | 31946m103 |
| KO | Coca Cola Co | 12,600 | $567K | 0.0% | — | — | COM | 191216100 |
| — | Newfield Exploration Co | 15,900 | $472K | 0.0% | — | — | COM | 651290108 |
| IBM | IBM | 2,700 | $392K | 0.0% | — | — | COM | 459200101 |
| — | Neurotrope Inc | 59,745 | $308K | 0.0% | — | — | COM | 64129T207 |
| COP | ConocoPhillips | 5,600 | $280K | 0.0% | — | — | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $249K | 0.0% | — | — | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $235K | 0.0% | — | — | COM | 278768106 |