Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $26.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,569,561 | $2.06B | 7.6% | — | — | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,863,579 | $1.968B | 7.3% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,646,502 | $1.699B | 6.3% | — | — | COM | 02079K107 |
| ORCL | Oracle Corp | 36,327,308 | $1.662B | 6.2% | — | — | COM | 68389X105 |
| C | Citigroup Inc | 21,326,700 | $1.44B | 5.3% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 971,205 | $1.406B | 5.2% | — | — | COM | 023135106 |
| — | Liberty Global Plc-Series C | 40,370,372 | $1.228B | 4.6% | — | — | COM | G5480U120 |
| — | Aon PLC | 8,666,191 | $1.216B | 4.5% | — | — | COM | G0408V102 |
| UNH | UnitedHealth Group Inc | 5,350,744 | $1.145B | 4.2% | — | — | COM | 91324P102 |
| MAR | Marriott International -Cl A | 7,990,639 | $1.087B | 4.0% | — | — | COM | 571903202 |
| ECL | Ecolab Inc | 7,778,512 | $1.066B | 4.0% | — | — | COM | 278865100 |
| — | Twenty-First Century Fox Cl B | 27,614,622 | $1.004B | 3.7% | — | — | COM | 90130A200 |
| WFC | Wells Fargo & Co | 17,620,938 | $924M | 3.4% | — | — | COM | 949746101 |
| GM | General Motors Co | 21,793,692 | $792M | 2.9% | — | — | COM | 37045V100 |
| — | Dish Network Corp Cl A | 20,054,767 | $760M | 2.8% | — | — | COM | 25470M109 |
| GS | Goldman Sachs Group Inc | 2,839,768 | $715M | 2.7% | — | — | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 3,438,329 | $710M | 2.6% | — | — | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 6,257,904 | $688M | 2.6% | — | — | COM | 46625H100 |
| BAC | Bank of America Corp | 22,670,227 | $680M | 2.5% | — | — | COM | 060505104 |
| CMCSA | Comcast Corp-Class A | 16,723,021 | $571M | 2.1% | — | — | COM | 20030N101 |
| UPS | United Parcel Service-Cl B | 5,144,467 | $538M | 2.0% | — | — | COM | 911312106 |
| TRIP | Tripadvisor Inc. | 11,038,435 | $451M | 1.7% | — | — | COM | 896945201 |
| WRB | W R Berkley Corp | 5,776,969 | $420M | 1.6% | — | — | COM | 084423102 |
| BCS | Barclays PLC-Spons ADR | 34,899,738 | $413M | 1.5% | — | — | ADR | 06738E204 |
| AER | AerCap Holdings NV | 6,498,034 | $330M | 1.2% | — | — | COM | N00985106 |
| MS | Morgan Stanley | 5,922,682 | $320M | 1.2% | — | — | COM | 617446448 |
| — | Noble Energy Inc | 10,296,651 | $312M | 1.2% | — | — | COM | 655044105 |
| FIS | Fidelity National Information | 3,053,763 | $294M | 1.1% | — | — | COM | 31620M106 |
| GOOGL | Alphabet Inc Cl A | 258,153 | $268M | 1.0% | — | — | COM | 02079K305 |
| — | Twenty-First Century Fox Cl A | 6,379,202 | $234M | 0.9% | — | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,691,786 | $223M | 0.8% | — | — | COM | 032511107 |
| GD | General Dynamics Corp | 796,902 | $176M | 0.7% | — | — | COM | 369550108 |
| LILAK | Liberty Latin America-Cl C | 4,427,452 | $84.52M | 0.3% | — | — | COM | G9001E128 |
| — | Liberty TripAdvisor Hdg-A | 5,494,207 | $59.06M | 0.2% | — | — | COM | 531465102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 47 | $14.06M | 0.1% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 246,841 | $7.729M | 0.0% | — | — | COM | G5480U104 |
| PEP | Pepsico Inc | 52,046 | $5.681M | 0.0% | — | — | COM | 713448108 |
| LBRDK | Liberty Broadband-C | 24,635 | $2.111M | 0.0% | — | — | COM | 530307305 |
| LBRDA | Liberty Broadband-A | 21,346 | $1.81M | 0.0% | — | — | COM | 530307107 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1.109M | 0.0% | — | — | COM | 45841N107 |
| NSRGY | Nestle S A Rep RG SH ADR | 12,885 | $1.019M | 0.0% | — | — | ADR | 641069406 |
| TRV | Travelers Companies, Inc | 6,900 | $958K | 0.0% | — | — | COM | 89417E109 |
| — | Praxair Inc | 6,425 | $927K | 0.0% | — | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc | 17,305 | $722K | 0.0% | — | — | COM | 609207105 |
| AIG | American International Group | 13,200 | $718K | 0.0% | — | — | COM | 026874784 |
| LILA | Liberty Latin America-Cl A | 36,263 | $705K | 0.0% | — | — | COM | G9001E102 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $670K | 0.0% | — | — | ADR | 01609W102 |
| — | First Citizens BancShares | 1,560 | $645K | 0.0% | — | — | COM | 31946m103 |
| CCOI | Cogent Communications Holdings | 14,800 | $642K | 0.0% | — | — | COM | 19239V302 |
| BK | Bank of New York Mellon Corp | 12,000 | $618K | 0.0% | — | — | COM | 064058100 |
| CHTR | Charter Communications Inc-A | 1,808 | $563K | 0.0% | — | — | COM | 16119P108 |
| KO | Coca Cola Co | 12,600 | $547K | 0.0% | — | — | COM | 191216100 |
| — | Neurotrope Inc | 59,745 | $486K | 0.0% | — | — | COM | 64129T207 |
| IBM | Intl Business Machines Corp | 2,700 | $414K | 0.0% | — | — | COM | 459200101 |
| — | Newfield Exploration Co | 15,900 | $388K | 0.0% | — | — | COM | 651290108 |
| COP | ConocoPhillips | 5,600 | $332K | 0.0% | — | — | COM | 20825C104 |
| SATS | Echostar Corp-A | 4,100 | $216K | 0.0% | — | — | COM | 278768106 |
| — | ILG Inc | 6,731 | $209K | 0.0% | — | — | COM | 44967H101 |
| — | Ascent Capital Group Inc-A | 45,703 | $168K | 0.0% | — | — | COM | 043632108 |