CIK: 0000945631 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $24,486,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 19,252,833 | $1,955,510 | 8.0% | $27.68 | +261.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,440,742 | $1,927,611 | 7.9% | $118.97 | +75.6% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,814,938 | $1,879,568 | 7.7% | $33.61 | +58.0% | COM | 02079K107 |
| C | Citigroup Inc | 26,940,830 | $1,402,540 | 5.7% | $39.68 | +24.4% | COM | 172967424 |
| AMZN | Amazon.com Inc | 924,269 | $1,388,224 | 5.7% | $16.22 | +412.5% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 5,070,853 | $1,263,251 | 5.2% | $53.18 | +342.0% | COM | 91324P102 |
| — | Twenty-First Century Fox Cl B | 25,214,359 | $1,204,742 | 4.9% | $29.97 | — | COM | 90130A200 |
| CMCSA | Comcast Corp-Class A | 32,935,468 | $1,121,453 | 4.6% | $29.50 | +3.2% | COM | 20030N101 |
| WFC | Wells Fargo & Co | 23,939,491 | $1,103,132 | 4.5% | $43.08 | -2.4% | COM | 949746101 |
| ORCL | Oracle Corp | 24,015,067 | $1,084,280 | 4.4% | $28.25 | +52.8% | COM | 68389X105 |
| MAR | Marriott International -Cl A | 9,685,671 | $1,051,476 | 4.3% | $79.37 | +36.7% | COM | 571903202 |
| GS | Goldman Sachs Group Inc | 5,704,826 | $952,991 | 3.9% | $164.41 | +3.9% | COM | 38141G104 |
| — | Liberty Global Plc-Series C | 37,928,504 | $782,844 | 3.2% | $48.09 | — | COM | G5480U120 |
| — | Aon PLC | 5,056,142 | $734,961 | 3.0% | $65.76 | — | COM | G0408V102 |
| GM | General Motors Co | 20,538,994 | $687,029 | 2.8% | $29.57 | +6.0% | COM | 37045V100 |
| MS | Morgan Stanley | 15,273,704 | $605,602 | 2.5% | $29.74 | +17.7% | COM | 617446448 |
| — | Facebook Inc-A | 4,592,290 | $602,003 | 2.5% | $156.75 | — | COM | 30303m102 |
| MHK | Mohawk Industries Inc | 4,429,590 | $518,085 | 2.1% | $197.84 | -32.6% | COM | 608190104 |
| TRIP | Tripadvisor Inc | 9,192,915 | $495,866 | 2.0% | $32.13 | +53.3% | COM | 896945201 |
| LBRDK | Liberty Broadband-C | 6,438,455 | $463,762 | 1.9% | $71.07 | +5.6% | COM | 530307305 |
| — | Dish Network Corp Cl A | 13,846,434 | $345,745 | 1.4% | $48.87 | — | COM | 25470M109 |
| AER | AerCap Holdings NV | 7,839,111 | $310,429 | 1.3% | $51.47 | -4.3% | COM | N00985106 |
| ECL | Ecolab Inc | 2,031,806 | $299,387 | 1.2% | $74.49 | +89.9% | COM | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 3,919,712 | $281,435 | 1.1% | $70.71 | 0.0% | COM | 43300A203 |
| — | GCI Liberty Inc - Class A | 5,890,527 | $242,454 | 1.0% | $45.96 | — | COM | 36164V305 |
| GOOGL | Alphabet Inc Cl A | 231,129 | $241,521 | 1.0% | $31.95 | +67.9% | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 743,396 | $211,846 | 0.9% | $287.18 | +9.2% | COM | 16119P108 |
| — | General Electric Co | 25,219,070 | $190,908 | 0.8% | $7.57 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 750,332 | $187,523 | 0.8% | $250.08 | — | COM | 78462F103 |
| BCS | Barclays PLC-Spons ADR | 23,218,021 | $175,064 | 0.7% | $11.34 | — | ADR | 06738E204 |
| — | Twenty-First Century Fox Cl A | 3,501,377 | $168,486 | 0.7% | $28.37 | — | COM | 90130A101 |
| — | Anadarko Petroleum Corp | 3,332,828 | $146,111 | 0.6% | $70.79 | — | COM | 032511107 |
| — | Noble Energy Inc | 5,916,753 | $110,998 | 0.5% | $59.00 | — | COM | 655044105 |
| UPS | United Parcel Service-Cl B | 1,053,170 | $102,716 | 0.4% | $85.46 | -4.0% | COM | 911312106 |
| LBRDA | Liberty Broadband-A | 1,200,345 | $86,197 | 0.4% | $70.79 | +6.3% | COM | 530307107 |
| — | Liberty TripAdvisor Hdg-A | 5,376,200 | $85,428 | 0.3% | $9.65 | — | COM | 531465102 |
| VOO | Vanguard S&P 500 ETF | 101,635 | $23,357 | 0.1% | $229.81 | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $11,934 | 0.0% | $171601.90 | +82.4% | COM | 084670108 |
| IWD | iShares Russell 1000 Value | 73,828 | $8,199 | 0.0% | $111.06 | — | COM | 464287598 |
| TMO | Thermo Fisher Scientific Inc | 33,232 | $7,437 | 0.0% | $80.45 | +186.2% | COM | 883556102 |
| WRB | W R Berkley Corp | 67,044 | $4,955 | 0.0% | $9.66 | +98.8% | COM | 084423102 |
| LBTYAUSD | Liberty Global Plc-A | 222,719 | $4,753 | 0.0% | $73.49 | — | COM | G5480U104 |
| BAC | Bank of America Corp | 140,854 | $3,471 | 0.0% | $12.97 | +75.8% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 19,897 | $1,942 | 0.0% | $49.30 | +77.5% | COM | 46625H100 |
| PEP | Pepsico Inc | 13,400 | $1,480 | 0.0% | $56.75 | +59.8% | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1,067 | 0.0% | $84.95 | +7.2% | COM | 31620M106 |
| IVV | iShares Core S&P 500 Index | 3,700 | $931 | 0.0% | $251.62 | — | COM | 464287200 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $902 | 0.0% | $9.55 | +33.5% | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $826 | 0.0% | $63.44 | +69.0% | COM | 89417E109 |
| CCOI | Cogent Communications Holdings | 14,800 | $669 | 0.0% | $17.72 | +92.3% | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $588 | 0.0% | $258.97 | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $565 | 0.0% | $21.22 | +86.8% | COM | 064058100 |
| AIG | American International Group | 13,200 | $520 | 0.0% | $32.51 | +11.3% | COM | 026874784 |
| LILAK | Liberty Latin America-Cl C | 35,297 | $514 | 0.0% | $20.69 | -18.0% | COM | G9001E128 |
| COP | ConocoPhillips | 5,600 | $349 | 0.0% | $36.80 | +45.1% | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $307 | 0.0% | $118.94 | -26.1% | COM | 459200101 |
| — | Newfield Exploration Co | 15,900 | $233 | 0.0% | $23.90 | — | COM | 651290108 |
| — | Neurotrope Inc | 59,745 | $213 | 0.0% | $9.37 | — | COM | 64129T207 |