CIK: 0000945631 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $26,937,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,920,424 | $2,362,866 | 8.8% | $118.97 | +59.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 22,667,287 | $1,938,960 | 7.2% | $27.68 | +171.8% | COM | 594918104 |
| ORCL | Oracle Corp | 36,191,684 | $1,711,143 | 6.4% | $28.25 | +54.0% | COM | 68389X105 |
| GOOG | Alphabet Inc Cl C | 1,631,423 | $1,707,121 | 6.3% | $31.26 | +61.6% | COM | 02079K107 |
| C | Citigroup Inc | 21,386,714 | $1,591,385 | 5.9% | $36.23 | +55.9% | COM | 172967424 |
| AMZN | Amazon.com Inc | 1,289,113 | $1,507,579 | 5.6% | $16.22 | +239.2% | COM | 023135106 |
| — | Aon PLC | 9,521,365 | $1,275,863 | 4.7% | $65.76 | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 37,115,486 | $1,255,988 | 4.7% | $49.64 | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 5,579,279 | $1,230,008 | 4.6% | $53.18 | +249.9% | COM | 91324P102 |
| MAR | Marriott International -Cl A | 9,019,820 | $1,224,260 | 4.5% | $63.34 | +81.1% | COM | 571903202 |
| ECL | Ecolab Inc | 8,726,867 | $1,170,971 | 4.3% | $74.49 | +63.6% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 8,381,490 | $896,317 | 3.3% | $49.30 | +65.0% | COM | 46625H100 |
| GM | General Motors Co | 21,846,624 | $895,493 | 3.3% | $29.57 | +28.1% | COM | 37045V100 |
| — | Twenty-First Century Fox Cl B | 25,994,342 | $886,927 | 3.3% | $27.70 | — | COM | 90130A200 |
| BAC | Bank of America Corp | 29,977,746 | $884,943 | 3.3% | $12.97 | +75.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 14,211,987 | $862,241 | 3.2% | $42.18 | +6.9% | COM | 949746101 |
| — | Dish Network Corp Cl A | 15,487,595 | $739,533 | 2.7% | $52.11 | — | COM | 25470M109 |
| GS | Goldman Sachs Group Inc | 2,848,233 | $725,616 | 2.7% | $157.32 | +30.4% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 3,535,488 | $671,318 | 2.5% | $80.45 | +133.0% | COM | 883556102 |
| WRB | W R Berkley Corp | 5,937,216 | $425,402 | 1.6% | $9.66 | +75.9% | COM | 084423102 |
| TRIP | Tripadvisor Inc. | 11,007,891 | $379,332 | 1.4% | $32.13 | 0.0% | COM | 896945201 |
| PEP | Pepsico Inc | 2,829,367 | $339,298 | 1.3% | $56.75 | +56.8% | COM | 713448108 |
| — | Fidelity National Information | 3,459,494 | $325,504 | 1.2% | $63.31 | — | COM | 31620m106 |
| MS | Morgan Stanley | 5,956,352 | $312,530 | 1.2% | $17.43 | +128.0% | COM | 617446448 |
| — | Noble Energy Inc | 10,652,147 | $310,404 | 1.2% | $59.00 | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 269,312 | $283,693 | 1.1% | $31.95 | +60.4% | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 6,178,158 | $213,332 | 0.8% | $28.10 | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,672,303 | $196,982 | 0.7% | $70.79 | — | COM | 032511107 |
| GD | General Dynamics Corp | 933,122 | $189,844 | 0.7% | $135.71 | +25.5% | COM | 369550108 |
| LILAK | Liberty Latin America-Cl C | 4,536,612 | $90,233 | 0.3% | $20.69 | 0.0% | COM | G9001E128 |
| MDLZ | Mondelez International Inc | 1,870,214 | $80,045 | 0.3% | $23.70 | +45.5% | COM | 609207105 |
| AER | AerCap Holdings NV | 1,469,741 | $77,323 | 0.3% | $51.26 | 0.0% | COM | N00985106 |
| — | ILG Inc | 2,343,285 | $66,737 | 0.2% | $18.17 | — | COM | 44967H101 |
| — | Liberty TripAdvisor Hdg-A | 4,558,718 | $42,966 | 0.2% | $9.43 | — | COM | 531465102 |
| SPY | SPDR S&P 500 ETF Trust | 61,006 | $16,280 | 0.1% | $266.86 | — | COM | 78462F103 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 53 | $15,773 | 0.1% | $171601.90 | +66.0% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 285,824 | $10,244 | 0.0% | $73.49 | — | COM | G5480U104 |
| IWD | IShares Russell 1000 Value | 36,200 | $4,501 | 0.0% | $122.94 | — | COM | 464287598 |
| BWA | BorgWarner Inc | 64,000 | $3,270 | 0.0% | $34.18 | +19.1% | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1,610 | 0.0% | $19.28 | +156.8% | COM | 42226A107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1,108 | 0.0% | $67.25 | — | ADR | 641069406 |
| — | Praxair Inc | 6,425 | $994 | 0.0% | $116.69 | — | COM | 74005P104 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $977 | 0.0% | $9.55 | +35.6% | COM | 45841N107 |
| CMCSA | Comcast Corp-Class A | 24,000 | $961 | 0.0% | $26.84 | +14.3% | COM | 20030N101 |
| LILA | Liberty Latin America-Cl A | 47,071 | $948 | 0.0% | $20.80 | 0.0% | COM | G9001E102 |
| TRV | Travelers Companies, Inc | 6,900 | $936 | 0.0% | $63.44 | +74.2% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $786 | 0.0% | $32.51 | +52.9% | COM | 026874784 |
| — | Ascent Capital Group Inc-A | 66,023 | $759 | 0.0% | $78.07 | — | COM | 043632108 |
| CCOI | Cogent Communications Holdings | 14,800 | $670 | 0.0% | $17.72 | +77.3% | COM | 19239V302 |
| BK | Bank of New York Mellon Corp | 12,000 | $646 | 0.0% | $21.22 | +101.0% | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $629 | 0.0% | $258.97 | — | COM | 31946m103 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $629 | 0.0% | $78.09 | — | ADR | 01609W102 |
| CHTR | Charter Communications Inc-A | 1,808 | $607 | 0.0% | $214.89 | +58.1% | COM | 16119P108 |
| KO | Coca Cola Co | 12,600 | $578 | 0.0% | $27.70 | +28.6% | COM | 191216100 |
| — | Newfield Exploration Co | 15,900 | $501 | 0.0% | $23.90 | — | COM | 651290108 |
| — | Neurotrope Inc | 59,745 | $421 | 0.0% | $9.37 | — | COM | 64129T207 |
| IBM | Intl Business Machines Corp | 2,700 | $414 | 0.0% | $118.94 | -14.2% | COM | 459200101 |
| VTV | Vanguard Value ETF | 3,833 | $408 | 0.0% | $106.44 | — | COM | 922908744 |
| COP | ConocoPhillips | 5,600 | $307 | 0.0% | $36.80 | +7.8% | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $304 | 0.0% | $12.24 | +11.8% | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $246 | 0.0% | $39.72 | +16.9% | COM | 278768106 |