CIK: 0000945631 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $26,985,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,569,561 | $2,059,924 | 7.6% | $27.68 | +204.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,863,579 | $1,967,587 | 7.3% | $118.97 | +72.6% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,646,502 | $1,698,844 | 6.3% | $31.26 | +75.3% | COM | 02079K107 |
| ORCL | Oracle Corp | 36,327,308 | $1,661,974 | 6.2% | $28.25 | +56.7% | COM | 68389X105 |
| C | Citigroup Inc | 21,326,700 | $1,439,552 | 5.3% | $36.23 | +59.1% | COM | 172967424 |
| AMZN | Amazon.com Inc | 971,205 | $1,405,664 | 5.2% | $16.22 | +340.8% | COM | 023135106 |
| — | Liberty Global Plc-Series C | 40,370,372 | $1,228,470 | 4.6% | $48.09 | — | COM | G5480U120 |
| — | Aon PLC | 8,666,191 | $1,216,127 | 4.5% | $65.76 | — | COM | G0408V102 |
| UNH | UnitedHealth Group Inc | 5,350,744 | $1,145,059 | 4.2% | $53.18 | +278.2% | COM | 91324P102 |
| MAR | Marriott International -Cl A | 7,990,639 | $1,086,567 | 4.0% | $63.34 | +107.2% | COM | 571903202 |
| ECL | Ecolab Inc | 7,778,512 | $1,066,201 | 4.0% | $74.49 | +65.9% | COM | 278865100 |
| — | Twenty-First Century Fox Cl B | 27,614,622 | $1,004,344 | 3.7% | $28.21 | — | COM | 90130A200 |
| WFC | Wells Fargo & Co | 17,620,938 | $923,513 | 3.4% | $43.25 | +10.3% | COM | 949746101 |
| GM | General Motors Co | 21,793,692 | $791,983 | 2.9% | $29.57 | +20.8% | COM | 37045V100 |
| — | Dish Network Corp Cl A | 20,054,767 | $759,875 | 2.8% | $48.87 | — | COM | 25470M109 |
| GS | Goldman Sachs Group Inc | 2,839,768 | $715,224 | 2.7% | $157.32 | +38.8% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 3,438,329 | $709,877 | 2.6% | $80.45 | +155.5% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 6,257,904 | $688,182 | 2.6% | $49.30 | +85.4% | COM | 46625H100 |
| BAC | Bank of America Corp | 22,670,227 | $679,880 | 2.5% | $12.97 | +100.9% | COM | 060505104 |
| CMCSA | Comcast Corp-Class A | 16,723,021 | $571,426 | 2.1% | $31.78 | +0.0% | COM | 20030N101 |
| UPS | United Parcel Service-Cl B | 5,144,467 | $538,420 | 2.0% | $85.46 | 0.0% | COM | 911312106 |
| TRIP | Tripadvisor Inc. | 11,038,435 | $451,362 | 1.7% | $32.13 | +8.2% | COM | 896945201 |
| WRB | W R Berkley Corp | 5,776,969 | $419,986 | 1.6% | $9.66 | +80.8% | COM | 084423102 |
| BCS | Barclays PLC-Spons ADR | 34,899,738 | $412,515 | 1.5% | $11.82 | — | ADR | 06738E204 |
| AER | AerCap Holdings NV | 6,498,034 | $329,580 | 1.2% | $51.10 | -0.1% | COM | N00985106 |
| MS | Morgan Stanley | 5,922,682 | $319,588 | 1.2% | $17.43 | +150.7% | COM | 617446448 |
| — | Noble Energy Inc | 10,296,651 | $311,989 | 1.2% | $59.00 | — | COM | 655044105 |
| FIS | Fidelity National Information | 3,053,763 | $294,077 | 1.1% | $84.95 | 0.0% | COM | 31620M106 |
| GOOGL | Alphabet Inc Cl A | 258,153 | $267,741 | 1.0% | $31.95 | +72.2% | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 6,379,202 | $234,053 | 0.9% | $28.37 | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,691,786 | $223,021 | 0.8% | $70.79 | — | COM | 032511107 |
| GD | General Dynamics Corp | 796,902 | $176,036 | 0.7% | $135.71 | +34.1% | COM | 369550108 |
| LILAK | Liberty Latin America-Cl C | 4,427,452 | $84,520 | 0.3% | $20.69 | -2.1% | COM | G9001E128 |
| — | Liberty TripAdvisor Hdg-A | 5,494,207 | $59,063 | 0.2% | $9.65 | — | COM | 531465102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 47 | $14,058 | 0.1% | $171601.90 | +79.6% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 246,841 | $7,729 | 0.0% | $73.49 | — | COM | G5480U104 |
| PEP | Pepsico Inc | 52,046 | $5,681 | 0.0% | $56.75 | +57.3% | COM | 713448108 |
| LBRDK | Liberty Broadband-C | 24,635 | $2,111 | 0.0% | $84.30 | 0.0% | COM | 530307305 |
| LBRDA | Liberty Broadband-A | 21,346 | $1,810 | 0.0% | $83.91 | 0.0% | COM | 530307107 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1,109 | 0.0% | $9.55 | +64.9% | COM | 45841N107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1,019 | 0.0% | $67.25 | — | ADR | 641069406 |
| TRV | Travelers Companies, Inc | 6,900 | $958 | 0.0% | $63.44 | +85.4% | COM | 89417E109 |
| — | Praxair Inc | 6,425 | $927 | 0.0% | $116.69 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc | 17,305 | $722 | 0.0% | $23.70 | +51.2% | COM | 609207105 |
| AIG | American International Group | 13,200 | $718 | 0.0% | $32.51 | +47.9% | COM | 026874784 |
| LILA | Liberty Latin America-Cl A | 36,263 | $705 | 0.0% | $20.80 | -2.3% | COM | G9001E102 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $670 | 0.0% | $78.09 | — | ADR | 01609W102 |
| — | First Citizens BancShares | 1,560 | $645 | 0.0% | $258.97 | — | COM | 31946m103 |
| CCOI | Cogent Communications Holdings | 14,800 | $642 | 0.0% | $17.72 | +64.8% | COM | 19239V302 |
| BK | Bank of New York Mellon Corp | 12,000 | $618 | 0.0% | $21.22 | +110.8% | COM | 064058100 |
| CHTR | Charter Communications Inc-A | 1,808 | $563 | 0.0% | $214.89 | +63.6% | COM | 16119P108 |
| KO | Coca Cola Co | 12,600 | $547 | 0.0% | $27.70 | +26.6% | COM | 191216100 |
| — | Neurotrope Inc | 59,745 | $486 | 0.0% | $9.37 | — | COM | 64129T207 |
| IBM | Intl Business Machines Corp | 2,700 | $414 | 0.0% | $118.94 | -9.8% | COM | 459200101 |
| — | Newfield Exploration Co | 15,900 | $388 | 0.0% | $23.90 | — | COM | 651290108 |
| COP | ConocoPhillips | 5,600 | $332 | 0.0% | $36.80 | +18.9% | COM | 20825C104 |
| SATS | Echostar Corp-A | 4,100 | $216 | 0.0% | $39.72 | +19.8% | COM | 278768106 |
| — | ILG Inc | 6,731 | $209 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | Ascent Capital Group Inc-A | 45,703 | $168 | 0.0% | $78.07 | — | COM | 043632108 |