Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $26.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,920,424 | $2.363B | 8.8% | — | — | COM | 084670702 |
| MSFT | Microsoft Corp | 22,667,287 | $1.939B | 7.2% | — | — | COM | 594918104 |
| ORCL | Oracle Corp | 36,191,684 | $1.711B | 6.4% | — | — | COM | 68389X105 |
| GOOG | Alphabet Inc Cl C | 1,631,423 | $1.707B | 6.3% | — | — | COM | 02079K107 |
| C | Citigroup Inc | 21,386,714 | $1.591B | 5.9% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 1,289,113 | $1.508B | 5.6% | — | — | COM | 023135106 |
| — | Aon PLC | 9,521,365 | $1.276B | 4.7% | — | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 37,115,486 | $1.256B | 4.7% | — | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 5,579,279 | $1.23B | 4.6% | — | — | COM | 91324P102 |
| MAR | Marriott International -Cl A | 9,019,820 | $1.224B | 4.5% | — | — | COM | 571903202 |
| ECL | Ecolab Inc | 8,726,867 | $1.171B | 4.3% | — | — | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 8,381,490 | $896M | 3.3% | — | — | COM | 46625H100 |
| GM | General Motors Co | 21,846,624 | $895M | 3.3% | — | — | COM | 37045V100 |
| — | Twenty-First Century Fox Cl B | 25,994,342 | $887M | 3.3% | — | — | COM | 90130A200 |
| BAC | Bank of America Corp | 29,977,746 | $885M | 3.3% | — | — | COM | 060505104 |
| WFC | Wells Fargo & Co | 14,211,987 | $862M | 3.2% | — | — | COM | 949746101 |
| — | Dish Network Corp Cl A | 15,487,595 | $740M | 2.7% | — | — | COM | 25470M109 |
| GS | Goldman Sachs Group Inc | 2,848,233 | $726M | 2.7% | — | — | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 3,535,488 | $671M | 2.5% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 5,937,216 | $425M | 1.6% | — | — | COM | 084423102 |
| TRIP | Tripadvisor Inc. | 11,007,891 | $379M | 1.4% | — | — | COM | 896945201 |
| PEP | Pepsico Inc | 2,829,367 | $339M | 1.3% | — | — | COM | 713448108 |
| — | Fidelity National Information | 3,459,494 | $326M | 1.2% | — | — | COM | 31620m106 |
| MS | Morgan Stanley | 5,956,352 | $313M | 1.2% | — | — | COM | 617446448 |
| — | Noble Energy Inc | 10,652,147 | $310M | 1.2% | — | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 269,312 | $284M | 1.1% | — | — | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 6,178,158 | $213M | 0.8% | — | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,672,303 | $197M | 0.7% | — | — | COM | 032511107 |
| GD | General Dynamics Corp | 933,122 | $190M | 0.7% | — | — | COM | 369550108 |
| LILAK | Liberty Latin America-Cl C | 4,536,612 | $90.23M | 0.3% | — | — | COM | G9001E128 |
| MDLZ | Mondelez International Inc | 1,870,214 | $80.05M | 0.3% | — | — | COM | 609207105 |
| AER | AerCap Holdings NV | 1,469,741 | $77.32M | 0.3% | — | — | COM | N00985106 |
| — | ILG Inc | 2,343,285 | $66.74M | 0.2% | — | — | COM | 44967H101 |
| — | Liberty TripAdvisor Hdg-A | 4,558,718 | $42.97M | 0.2% | — | — | COM | 531465102 |
| SPY | SPDR S&P 500 ETF Trust | 61,006 | $16.28M | 0.1% | — | — | COM | 78462F103 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 53 | $15.77M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 285,824 | $10.24M | 0.0% | — | — | COM | G5480U104 |
| IWD | IShares Russell 1000 Value | 36,200 | $4.501M | 0.0% | — | — | COM | 464287598 |
| BWA | BorgWarner Inc | 64,000 | $3.27M | 0.0% | — | — | COM | 099724106 |
| HQY | Healthequity Inc | 34,500 | $1.61M | 0.0% | — | — | COM | 42226A107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1.108M | 0.0% | — | — | ADR | 641069406 |
| — | Praxair Inc | 6,425 | $994K | 0.0% | — | — | COM | 74005P104 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $977K | 0.0% | — | — | COM | 45841N107 |
| CMCSA | Comcast Corp-Class A | 24,000 | $961K | 0.0% | — | — | COM | 20030N101 |
| LILA | Liberty Latin America-Cl A | 47,071 | $948K | 0.0% | — | — | COM | G9001E102 |
| TRV | Travelers Companies, Inc | 6,900 | $936K | 0.0% | — | — | COM | 89417E109 |
| AIG | American International Group | 13,200 | $786K | 0.0% | — | — | COM | 026874784 |
| — | Ascent Capital Group Inc-A | 66,023 | $759K | 0.0% | — | — | COM | 043632108 |
| CCOI | Cogent Communications Holdings | 14,800 | $670K | 0.0% | — | — | COM | 19239V302 |
| BK | Bank of New York Mellon Corp | 12,000 | $646K | 0.0% | — | — | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $629K | 0.0% | — | — | COM | 31946m103 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $629K | 0.0% | — | — | ADR | 01609W102 |
| CHTR | Charter Communications Inc-A | 1,808 | $607K | 0.0% | — | — | COM | 16119P108 |
| KO | Coca Cola Co | 12,600 | $578K | 0.0% | — | — | COM | 191216100 |
| — | Newfield Exploration Co | 15,900 | $501K | 0.0% | — | — | COM | 651290108 |
| — | Neurotrope Inc | 59,745 | $421K | 0.0% | — | — | COM | 64129T207 |
| IBM | Intl Business Machines Corp | 2,700 | $414K | 0.0% | — | — | COM | 459200101 |
| VTV | Vanguard Value ETF | 3,833 | $408K | 0.0% | — | — | COM | 922908744 |
| COP | ConocoPhillips | 5,600 | $307K | 0.0% | — | — | COM | 20825C104 |
| NWSA | News Corp Ltd Class A | 18,750 | $304K | 0.0% | — | — | COM | 65249B109 |
| SATS | Echostar Corp-A | 4,100 | $246K | 0.0% | — | — | COM | 278768106 |