Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $29.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,797,839 | $2.493B | 8.6% | — | — | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,468,066 | $2.027B | 7.0% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,619,569 | $1.933B | 6.6% | — | — | COM | 02079K107 |
| AMZN | Amazon.com Inc | 920,075 | $1.843B | 6.3% | — | — | COM | 023135106 |
| C | Citigroup Inc | 23,369,992 | $1.677B | 5.8% | — | — | COM | 172967424 |
| UNH | UnitedHealth Group Inc | 5,074,802 | $1.35B | 4.6% | — | — | COM | 91324P102 |
| ORCL | Oracle Corp | 24,008,111 | $1.238B | 4.2% | — | — | COM | 68389X105 |
| — | Aon PLC | 7,580,716 | $1.166B | 4.0% | — | — | COM | G0408V102 |
| CMCSA | Comcast Corp-Class A | 31,332,363 | $1.109B | 3.8% | — | — | COM | 20030N101 |
| — | Liberty Global Plc-Series C | 39,080,008 | $1.1B | 3.8% | — | — | COM | G5480U120 |
| — | Twenty-First Century Fox Cl B | 23,664,877 | $1.084B | 3.7% | — | — | COM | 90130A200 |
| WFC | Wells Fargo & Co | 20,330,137 | $1.069B | 3.7% | — | — | COM | 949746101 |
| MAR | Marriott International -Cl A | 6,247,113 | $825M | 2.8% | — | — | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 3,279,944 | $801M | 2.7% | — | — | COM | 883556102 |
| GM | General Motors Co | 20,947,052 | $705M | 2.4% | — | — | COM | 37045V100 |
| JPM | JPMorgan Chase & Co | 6,150,737 | $694M | 2.4% | — | — | COM | 46625H100 |
| MHK | Mohawk Industries Inc | 3,876,517 | $680M | 2.3% | — | — | COM | 608190104 |
| ECL | Ecolab Inc | 4,022,323 | $631M | 2.2% | — | — | COM | 278865100 |
| GS | Goldman Sachs Group Inc | 2,726,759 | $611M | 2.1% | — | — | COM | 38141G104 |
| UPS | United Parcel Service-Cl B | 5,038,454 | $588M | 2.0% | — | — | COM | 911312106 |
| — | Facebook Inc-A | 3,531,636 | $581M | 2.0% | — | — | COM | 30303m102 |
| — | Dish Network Corp Cl A | 15,310,806 | $548M | 1.9% | — | — | COM | 25470M109 |
| LBRDK | Liberty Broadband-C | 6,412,165 | $541M | 1.9% | — | — | COM | 530307305 |
| MS | Morgan Stanley | 11,504,433 | $536M | 1.8% | — | — | COM | 617446448 |
| TRIP | Tripadvisor Inc | 10,229,450 | $522M | 1.8% | — | — | COM | 896945201 |
| AER | AerCap Holdings NV | 8,051,374 | $463M | 1.6% | — | — | COM | N00985106 |
| BCS | Barclays PLC-Spons ADR | 45,145,503 | $404M | 1.4% | — | — | ADR | 06738E204 |
| GOOGL | Alphabet Inc Cl A | 238,029 | $287M | 1.0% | — | — | COM | 02079K305 |
| — | Noble Energy Inc | 8,860,309 | $276M | 0.9% | — | — | COM | 655044105 |
| — | GCI Liberty Inc - Class A | 5,220,572 | $266M | 0.9% | — | — | COM | 36164V305 |
| CHTR | Charter Communications Inc-A | 760,017 | $248M | 0.8% | — | — | COM | 16119P108 |
| — | Anadarko Petroleum Corp | 3,356,206 | $226M | 0.8% | — | — | COM | 032511107 |
| WRB | W R Berkley Corp | 2,191,753 | $175M | 0.6% | — | — | COM | 084423102 |
| — | Twenty-First Century Fox Cl A | 3,746,318 | $174M | 0.6% | — | — | COM | 90130A101 |
| LBRDA | Liberty Broadband-A | 1,276,356 | $108M | 0.4% | — | — | COM | 530307107 |
| — | Liberty TripAdvisor Hdg-A | 5,426,162 | $80.58M | 0.3% | — | — | COM | 531465102 |
| LILAK | Liberty Latin America-Cl C | 1,657,960 | $34.2M | 0.1% | — | — | COM | G9001E128 |
| BAC | Bank of America Corp | 465,159 | $13.7M | 0.0% | — | — | COM | 060505104 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $12.48M | 0.0% | — | — | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 232,330 | $6.721M | 0.0% | — | — | COM | G5480U104 |
| PEP | Pepsico Inc | 19,800 | $2.214M | 0.0% | — | — | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1.134M | 0.0% | — | — | COM | 31620M106 |
| — | Praxair Inc | 6,280 | $1.009M | 0.0% | — | — | COM | 74005P104 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $913K | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $895K | 0.0% | — | — | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF Trust | 2,900 | $843K | 0.0% | — | — | COM | 78462F103 |
| CCOI | Cogent Communications Holdings | 14,800 | $826K | 0.0% | — | — | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $706K | 0.0% | — | — | COM | 31946m103 |
| AIG | American International Group | 13,200 | $703K | 0.0% | — | — | COM | 026874784 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,980 | $664K | 0.0% | — | — | ADR | 641069406 |
| BK | Bank of New York Mellon Corp | 12,000 | $612K | 0.0% | — | — | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd | 3,650 | $601K | 0.0% | — | — | ADR | 01609W102 |
| — | Neurotrope Inc | 59,745 | $526K | 0.0% | — | — | COM | 64129T207 |
| — | Newfield Exploration Co | 15,900 | $458K | 0.0% | — | — | COM | 651290108 |
| COP | ConocoPhillips | 5,600 | $433K | 0.0% | — | — | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $408K | 0.0% | — | — | COM | 459200101 |
| BHC | Bausch Health Cos Inc | 8,600 | $221K | 0.0% | — | — | COM | 071734107 |
| — | Apache Corp | 4,300 | $205K | 0.0% | — | — | COM | 037411105 |
| — | Ascent Capital Group Inc-A | 45,423 | $80,000 | 0.0% | — | — | COM | 043632108 |