Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $27.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,093,607 | $2.179B | 7.9% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,626,609 | $1.815B | 6.6% | — | — | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,583,363 | $1.789B | 6.5% | — | — | COM | 084670702 |
| AMZN | Amazon.com Inc | 954,070 | $1.622B | 5.9% | — | — | COM | 023135106 |
| C | Citigroup Inc | 20,887,794 | $1.398B | 5.1% | — | — | COM | 172967424 |
| ORCL | Oracle Corp | 30,016,066 | $1.323B | 4.8% | — | — | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 5,197,778 | $1.275B | 4.6% | — | — | COM | 91324P102 |
| WFC | Wells Fargo & Co | 20,445,983 | $1.134B | 4.1% | — | — | COM | 949746101 |
| — | Twenty-First Century Fox Cl B | 22,859,863 | $1.126B | 4.1% | — | — | COM | 90130A200 |
| — | Liberty Global Plc-Series C | 39,829,485 | $1.06B | 3.8% | — | — | COM | G5480U120 |
| — | Aon PLC | 7,673,398 | $1.053B | 3.8% | — | — | COM | G0408V102 |
| CMCSA | Comcast Corp-Class A | 31,739,093 | $1.041B | 3.8% | — | — | COM | 20030N101 |
| GM | General Motors Co | 21,318,366 | $840M | 3.0% | — | — | COM | 37045V100 |
| MAR | Marriott International -Cl A | 6,275,863 | $795M | 2.9% | — | — | COM | 571903202 |
| ECL | Ecolab Inc | 5,002,594 | $702M | 2.5% | — | — | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 3,364,128 | $697M | 2.5% | — | — | COM | 883556102 |
| — | Dish Network Corp Cl A | 19,811,302 | $666M | 2.4% | — | — | COM | 25470M109 |
| JPM | JPMorgan Chase & Co | 6,177,432 | $644M | 2.3% | — | — | COM | 46625H100 |
| GS | Goldman Sachs Group Inc | 2,773,395 | $612M | 2.2% | — | — | COM | 38141G104 |
| TRIP | Tripadvisor Inc | 10,905,671 | $608M | 2.2% | — | — | COM | 896945201 |
| UPS | United Parcel Service-Cl B | 5,079,725 | $540M | 2.0% | — | — | COM | 911312106 |
| BCS | Barclays PLC-Spons ADR | 47,517,311 | $477M | 1.7% | — | — | ADR | 06738E204 |
| LBRDK | Liberty Broadband-C | 6,241,130 | $473M | 1.7% | — | — | COM | 530307305 |
| AER | AerCap Holdings NV | 8,049,530 | $436M | 1.6% | — | — | COM | N00985106 |
| BAC | Bank of America Corp | 14,383,913 | $405M | 1.5% | — | — | COM | 060505104 |
| MHK | Mohawk Industries Inc | 1,854,210 | $397M | 1.4% | — | — | COM | 608190104 |
| WRB | W R Berkley Corp | 5,429,360 | $393M | 1.4% | — | — | COM | 084423102 |
| — | Noble Energy Inc | 9,841,503 | $347M | 1.3% | — | — | COM | 655044105 |
| GOOGL | Alphabet Inc Cl A | 251,774 | $284M | 1.0% | — | — | COM | 02079K305 |
| MS | Morgan Stanley | 5,840,003 | $277M | 1.0% | — | — | COM | 617446448 |
| — | Anadarko Petroleum Corp | 3,541,455 | $259M | 0.9% | — | — | COM | 032511107 |
| CHTR | Charter Communications Inc-A | 767,358 | $225M | 0.8% | — | — | COM | 16119P108 |
| — | Twenty-First Century Fox Cl A | 3,951,821 | $196M | 0.7% | — | — | COM | 90130A101 |
| — | GCI Liberty Inc - Class A | 3,901,170 | $176M | 0.6% | — | — | COM | 36164V305 |
| LBRDA | Liberty Broadband-A | 1,279,249 | $96.76M | 0.4% | — | — | COM | 530307107 |
| — | Liberty TripAdvisor Hdg-A | 5,412,429 | $87.14M | 0.3% | — | — | COM | 531465102 |
| LILAK | Liberty Latin America-Cl C | 3,575,342 | $69.29M | 0.3% | — | — | COM | G9001E128 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 47 | $13.26M | 0.0% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 239,231 | $6.588M | 0.0% | — | — | COM | G5480U104 |
| PEP | Pepsico Inc | 19,800 | $2.156M | 0.0% | — | — | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1.103M | 0.0% | — | — | COM | 31620M106 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1.063M | 0.0% | — | — | COM | 45841N107 |
| — | Praxair Inc | 6,280 | $993K | 0.0% | — | — | COM | 74005P104 |
| TRV | Travelers Companies, Inc | 6,900 | $844K | 0.0% | — | — | COM | 89417E109 |
| CCOI | Cogent Communications Holdings | 14,800 | $790K | 0.0% | — | — | COM | 19239V302 |
| AIG | American International Group | 13,200 | $700K | 0.0% | — | — | COM | 026874784 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $677K | 0.0% | — | — | ADR | 01609W102 |
| BK | Bank of New York Mellon Corp | 12,000 | $647K | 0.0% | — | — | COM | 064058100 |
| — | First Citizens BancShares | 1,560 | $629K | 0.0% | — | — | COM | 31946m103 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,980 | $618K | 0.0% | — | — | ADR | 641069406 |
| — | Neurotrope Inc | 59,745 | $578K | 0.0% | — | — | COM | 64129T207 |
| GD | General Dynamics Corp | 2,800 | $522K | 0.0% | — | — | COM | 369550108 |
| — | Newfield Exploration Co | 15,900 | $481K | 0.0% | — | — | COM | 651290108 |
| COP | ConocoPhillips | 5,600 | $390K | 0.0% | — | — | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $377K | 0.0% | — | — | COM | 459200101 |
| — | ILG Inc | 6,731 | $222K | 0.0% | — | — | COM | 44967H101 |
| — | Apache Corp | 4,300 | $201K | 0.0% | — | — | COM | 037411105 |
| — | Ascent Capital Group Inc-A | 45,533 | $128K | 0.0% | — | — | COM | 043632108 |