Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $24.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 19,252,833 | $1.956B | 8.0% | — | — | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,440,742 | $1.928B | 7.9% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,814,938 | $1.88B | 7.7% | — | — | COM | 02079K107 |
| C | Citigroup Inc | 26,940,830 | $1.403B | 5.7% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 924,269 | $1.388B | 5.7% | — | — | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 5,070,853 | $1.263B | 5.2% | — | — | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 25,214,359 | $1.205B | 4.9% | — | — | COM | 90130A200 |
| CMCSA | Comcast Corp-Class A | 32,935,468 | $1.121B | 4.6% | — | — | COM | 20030N101 |
| WFC | Wells Fargo & Co | 23,939,491 | $1.103B | 4.5% | — | — | COM | 949746101 |
| ORCL | Oracle Corp | 24,015,067 | $1.084B | 4.4% | — | — | COM | 68389X105 |
| MAR | Marriott International -Cl A | 9,685,671 | $1.051B | 4.3% | — | — | COM | 571903202 |
| GS | Goldman Sachs Group Inc | 5,704,826 | $953M | 3.9% | — | — | COM | 38141G104 |
| — | Liberty Global Plc-Series C | 37,928,504 | $783M | 3.2% | — | — | COM | G5480U120 |
| — | Aon PLC | 5,056,142 | $735M | 3.0% | — | — | COM | G0408V102 |
| GM | General Motors Co | 20,538,994 | $687M | 2.8% | — | — | COM | 37045V100 |
| MS | Morgan Stanley | 15,273,704 | $606M | 2.5% | — | — | COM | 617446448 |
| — | Facebook Inc-A | 4,592,290 | $602M | 2.5% | — | — | COM | 30303m102 |
| MHK | Mohawk Industries Inc | 4,429,590 | $518M | 2.1% | — | — | COM | 608190104 |
| TRIP | Tripadvisor Inc | 9,192,915 | $496M | 2.0% | — | — | COM | 896945201 |
| LBRDK | Liberty Broadband-C | 6,438,455 | $464M | 1.9% | — | — | COM | 530307305 |
| — | Dish Network Corp Cl A | 13,846,434 | $346M | 1.4% | — | — | COM | 25470M109 |
| AER | AerCap Holdings NV | 7,839,111 | $310M | 1.3% | — | — | COM | N00985106 |
| ECL | Ecolab Inc | 2,031,806 | $299M | 1.2% | — | — | COM | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 3,919,712 | $281M | 1.1% | — | — | COM | 43300A203 |
| — | GCI Liberty Inc - Class A | 5,890,527 | $242M | 1.0% | — | — | COM | 36164V305 |
| GOOGL | Alphabet Inc Cl A | 231,129 | $242M | 1.0% | — | — | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 743,396 | $212M | 0.9% | — | — | COM | 16119P108 |
| — | General Electric Co | 25,219,070 | $191M | 0.8% | — | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 750,332 | $188M | 0.8% | — | — | COM | 78462F103 |
| BCS | Barclays PLC-Spons ADR | 23,218,021 | $175M | 0.7% | — | — | ADR | 06738E204 |
| — | Twenty-First Century Fox Cl A | 3,501,377 | $168M | 0.7% | — | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,332,828 | $146M | 0.6% | — | — | COM | 032511107 |
| — | Noble Energy Inc | 5,916,753 | $111M | 0.5% | — | — | COM | 655044105 |
| UPS | United Parcel Service-Cl B | 1,053,170 | $103M | 0.4% | — | — | COM | 911312106 |
| LBRDA | Liberty Broadband-A | 1,200,345 | $86.2M | 0.4% | — | — | COM | 530307107 |
| — | Liberty TripAdvisor Hdg-A | 5,376,200 | $85.43M | 0.3% | — | — | COM | 531465102 |
| VOO | Vanguard S&P 500 ETF | 101,635 | $23.36M | 0.1% | — | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $11.93M | 0.0% | — | — | COM | 084670108 |
| IWD | iShares Russell 1000 Value | 73,828 | $8.199M | 0.0% | — | — | COM | 464287598 |
| TMO | Thermo Fisher Scientific Inc | 33,232 | $7.437M | 0.0% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 67,044 | $4.955M | 0.0% | — | — | COM | 084423102 |
| LBTYAUSD | Liberty Global Plc-A | 222,719 | $4.753M | 0.0% | — | — | COM | G5480U104 |
| BAC | Bank of America Corp | 140,854 | $3.471M | 0.0% | — | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 19,897 | $1.942M | 0.0% | — | — | COM | 46625H100 |
| PEP | Pepsico Inc | 13,400 | $1.48M | 0.0% | — | — | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1.067M | 0.0% | — | — | COM | 31620M106 |
| IVV | iShares Core S&P 500 Index | 3,700 | $931K | 0.0% | — | — | COM | 464287200 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $902K | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $826K | 0.0% | — | — | COM | 89417E109 |
| CCOI | Cogent Communications Holdings | 14,800 | $669K | 0.0% | — | — | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $588K | 0.0% | — | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $565K | 0.0% | — | — | COM | 064058100 |
| AIG | American International Group | 13,200 | $520K | 0.0% | — | — | COM | 026874784 |
| LILAK | Liberty Latin America-Cl C | 35,297 | $514K | 0.0% | — | — | COM | G9001E128 |
| COP | ConocoPhillips | 5,600 | $349K | 0.0% | — | — | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $307K | 0.0% | — | — | COM | 459200101 |
| — | Newfield Exploration Co | 15,900 | $233K | 0.0% | — | — | COM | 651290108 |
| — | Neurotrope Inc | 59,745 | $213K | 0.0% | — | — | COM | 64129T207 |