CIK: 0000945631 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $27,546,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,093,607 | $2,178,651 | 7.9% | $27.68 | +224.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,626,609 | $1,814,726 | 6.6% | $31.26 | +71.6% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,583,363 | $1,788,735 | 6.5% | $118.97 | +63.8% | COM | 084670702 |
| AMZN | Amazon.com Inc | 954,070 | $1,621,728 | 5.9% | $16.22 | +389.3% | COM | 023135106 |
| C | Citigroup Inc | 20,887,794 | $1,397,811 | 5.1% | $36.23 | +46.4% | COM | 172967424 |
| ORCL | Oracle Corp | 30,016,066 | $1,322,508 | 4.8% | $28.25 | +45.7% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 5,197,778 | $1,275,223 | 4.6% | $53.18 | +298.8% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 20,445,983 | $1,133,525 | 4.1% | $43.26 | +0.2% | COM | 949746101 |
| — | Twenty-First Century Fox Cl B | 22,859,863 | $1,126,305 | 4.1% | $28.21 | — | COM | 90130A200 |
| — | Liberty Global Plc-Series C | 39,829,485 | $1,059,863 | 3.8% | $48.09 | — | COM | G5480U120 |
| — | Aon PLC | 7,673,398 | $1,052,560 | 3.8% | $65.76 | — | COM | G0408V102 |
| CMCSA | Comcast Corp-Class A | 31,739,093 | $1,041,360 | 3.8% | $29.45 | -8.8% | COM | 20030N101 |
| GM | General Motors Co | 21,318,366 | $839,944 | 3.0% | $29.57 | +18.5% | COM | 37045V100 |
| MAR | Marriott International -Cl A | 6,275,863 | $794,524 | 2.9% | $63.34 | +101.6% | COM | 571903202 |
| ECL | Ecolab Inc | 5,002,594 | $702,014 | 2.5% | $74.49 | +78.4% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 3,364,128 | $696,846 | 2.5% | $80.45 | +158.6% | COM | 883556102 |
| — | Dish Network Corp Cl A | 19,811,302 | $665,858 | 2.4% | $48.87 | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 6,177,432 | $643,688 | 2.3% | $49.30 | +80.6% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc | 2,773,395 | $611,728 | 2.2% | $157.32 | +27.5% | COM | 38141G104 |
| TRIP | Tripadvisor Inc | 10,905,671 | $607,555 | 2.2% | $32.13 | +32.3% | COM | 896945201 |
| UPS | United Parcel Service-Cl B | 5,079,725 | $539,619 | 2.0% | $85.46 | -2.0% | COM | 911312106 |
| BCS | Barclays PLC-Spons ADR | 47,517,311 | $476,599 | 1.7% | $11.34 | — | ADR | 06738E204 |
| LBRDK | Liberty Broadband-C | 6,241,130 | $472,578 | 1.7% | $70.97 | -0.1% | COM | 530307305 |
| AER | AerCap Holdings NV | 8,049,530 | $435,882 | 1.6% | $51.47 | +3.0% | COM | N00985106 |
| BAC | Bank of America Corp | 14,383,913 | $405,483 | 1.5% | $12.97 | +91.6% | COM | 060505104 |
| MHK | Mohawk Industries Inc | 1,854,210 | $397,302 | 1.4% | $218.93 | 0.0% | COM | 608190104 |
| WRB | W R Berkley Corp | 5,429,360 | $393,140 | 1.4% | $9.66 | +93.3% | COM | 084423102 |
| — | Noble Energy Inc | 9,841,503 | $347,208 | 1.3% | $59.00 | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 251,774 | $284,301 | 1.0% | $31.95 | +68.9% | COM | 02079K305 |
| MS | Morgan Stanley | 5,840,003 | $276,816 | 1.0% | $17.43 | +137.7% | COM | 617446448 |
| — | Anadarko Petroleum Corp | 3,541,455 | $259,412 | 0.9% | $70.79 | — | COM | 032511107 |
| CHTR | Charter Communications Inc-A | 767,358 | $224,997 | 0.8% | $287.18 | +0.1% | COM | 16119P108 |
| — | Twenty-First Century Fox Cl A | 3,951,821 | $196,366 | 0.7% | $28.37 | — | COM | 90130A101 |
| — | GCI Liberty Inc - Class A | 3,901,170 | $175,865 | 0.6% | $45.08 | — | COM | 36164V305 |
| LBRDA | Liberty Broadband-A | 1,279,249 | $96,762 | 0.4% | $70.79 | -0.3% | COM | 530307107 |
| — | Liberty TripAdvisor Hdg-A | 5,412,429 | $87,140 | 0.3% | $9.65 | — | COM | 531465102 |
| LILAK | Liberty Latin America-Cl C | 3,575,342 | $69,290 | 0.3% | $20.69 | -7.2% | COM | G9001E128 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 47 | $13,256 | 0.0% | $171601.90 | +70.7% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 239,231 | $6,588 | 0.0% | $73.49 | — | COM | G5480U104 |
| PEP | Pepsico Inc | 19,800 | $2,156 | 0.0% | $56.75 | +44.0% | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1,103 | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1,063 | 0.0% | $9.55 | +80.6% | COM | 45841N107 |
| — | Praxair Inc | 6,280 | $993 | 0.0% | $116.69 | — | COM | 74005P104 |
| TRV | Travelers Companies, Inc | 6,900 | $844 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| CCOI | Cogent Communications Holdings | 14,800 | $790 | 0.0% | $17.72 | +89.2% | COM | 19239V302 |
| AIG | American International Group | 13,200 | $700 | 0.0% | $32.51 | +36.2% | COM | 026874784 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $677 | 0.0% | $78.09 | — | ADR | 01609W102 |
| BK | Bank of New York Mellon Corp | 12,000 | $647 | 0.0% | $21.22 | +110.0% | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $629 | 0.0% | $258.97 | — | COM | 31946m103 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,980 | $618 | 0.0% | $67.25 | — | ADR | 641069406 |
| — | Neurotrope Inc | 59,745 | $578 | 0.0% | $9.37 | — | COM | 64129T207 |
| GD | General Dynamics Corp | 2,800 | $522 | 0.0% | $135.71 | +26.8% | COM | 369550108 |
| — | Newfield Exploration Co | 15,900 | $481 | 0.0% | $23.90 | — | COM | 651290108 |
| COP | ConocoPhillips | 5,600 | $390 | 0.0% | $36.80 | +40.8% | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $377 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| — | ILG Inc | 6,731 | $222 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | Apache Corp | 4,300 | $201 | 0.0% | $46.74 | — | COM | 037411105 |
| — | Ascent Capital Group Inc-A | 45,533 | $128 | 0.0% | $78.07 | — | COM | 043632108 |