Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $26.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,863,577 | $2.225B | 8.4% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,784,264 | $2.093B | 7.9% | — | — | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,229,310 | $1.854B | 7.0% | — | — | COM | 084670702 |
| C | Citigroup Inc | 26,786,162 | $1.667B | 6.3% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 908,167 | $1.617B | 6.1% | — | — | COM | 023135106 |
| WFC | Wells Fargo & Co | 27,538,093 | $1.331B | 5.0% | — | — | COM | 949746101 |
| CMCSA | Comcast Corp-Class A | 33,047,011 | $1.321B | 5.0% | — | — | COM | 20030N101 |
| ORCL | Oracle Corp | 23,536,571 | $1.264B | 4.8% | — | — | COM | 68389X105 |
| GS | Goldman Sachs Group Inc | 6,212,423 | $1.193B | 4.5% | — | — | COM | 38141G104 |
| MAR | Marriott International -Cl A | 9,523,563 | $1.191B | 4.5% | — | — | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 4,427,696 | $1.095B | 4.1% | — | — | COM | 91324P102 |
| — | Liberty Global Plc-Series C | 38,345,182 | $928M | 3.5% | — | — | COM | G5480U120 |
| — | Aon PLC | 4,753,232 | $811M | 3.1% | — | — | COM | G0408V102 |
| — | Facebook Inc-A | 4,722,296 | $787M | 3.0% | — | — | COM | 30303m102 |
| GM | General Motors Co | 20,398,315 | $757M | 2.9% | — | — | COM | 37045V100 |
| MS | Morgan Stanley | 15,361,838 | $648M | 2.5% | — | — | COM | 617446448 |
| LBRDK | Liberty Broadband-C | 6,481,004 | $595M | 2.3% | — | — | COM | 530307305 |
| MHK | Mohawk Industries Inc | 4,591,234 | $579M | 2.2% | — | — | COM | 608190104 |
| — | General Electric Co | 56,837,886 | $568M | 2.2% | — | — | COM | 369604103 |
| TRIP | Tripadvisor Inc | 8,924,294 | $459M | 1.7% | — | — | COM | 896945201 |
| — | Dish Network Corp Cl A | 12,472,354 | $395M | 1.5% | — | — | COM | 25470M109 |
| AER | AerCap Holdings NV | 7,997,962 | $372M | 1.4% | — | — | COM | N00985106 |
| HLT | Hilton Worldwide Holdings Inc | 4,394,071 | $365M | 1.4% | — | — | COM | 43300A203 |
| — | GCI Liberty Inc - Class A | 6,106,362 | $340M | 1.3% | — | — | COM | 36164V305 |
| FOX | Fox Corp Cl B | 7,766,215 | $279M | 1.1% | — | — | COM | 35137L204 |
| GOOGL | Alphabet Inc Cl A | 224,454 | $264M | 1.0% | — | — | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 718,003 | $249M | 0.9% | — | — | COM | 16119P108 |
| ECL | Ecolab Inc | 1,377,927 | $243M | 0.9% | — | — | COM | 278865100 |
| FISV | Fiserv Inc | 2,459,171 | $217M | 0.8% | — | — | COM | 337738108 |
| — | Anadarko Petroleum Corp | 3,361,830 | $153M | 0.6% | — | — | COM | 032511107 |
| BCS | Barclays PLC-Spons ADR | 15,952,113 | $128M | 0.5% | — | — | ADR | 06738E204 |
| LBRDA | Liberty Broadband-A | 1,166,077 | $107M | 0.4% | — | — | COM | 530307107 |
| — | First Data Corp- Class A | 3,765,251 | $98.91M | 0.4% | — | — | COM | 32008D106 |
| — | Liberty TripAdvisor Hdg-A | 5,274,563 | $74.85M | 0.3% | — | — | COM | 531465102 |
| FOXA | Fox Corp Cl A | 1,069,673 | $39.27M | 0.1% | — | — | COM | 35137L105 |
| DIS | Walt Disney Co/The | 189,554 | $21.05M | 0.1% | — | — | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $11.75M | 0.0% | — | — | COM | 084670108 |
| WAB | Wabtec Corp | 138,649 | $10.22M | 0.0% | — | — | COM | 929740108 |
| TMO | Thermo Fisher Scientific Inc | 29,170 | $7.984M | 0.0% | — | — | COM | 883556102 |
| LBTYAUSD | Liberty Global Plc-A | 206,044 | $5.135M | 0.0% | — | — | COM | G5480U104 |
| WRB | W R Berkley Corp | 56,060 | $4.749M | 0.0% | — | — | COM | 084423102 |
| BAC | Bank of America Corp | 140,854 | $3.886M | 0.0% | — | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 19,897 | $2.014M | 0.0% | — | — | COM | 46625H100 |
| PEP | Pepsico Inc | 12,710 | $1.558M | 0.0% | — | — | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1.176M | 0.0% | — | — | COM | 31620M106 |
| TRV | Travelers Companies, Inc | 6,900 | $946K | 0.0% | — | — | COM | 89417E109 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $856K | 0.0% | — | — | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $803K | 0.0% | — | — | COM | 19239V302 |
| LYFT | Lyft Inc-A | 10,000 | $783K | 0.0% | — | — | COM | 55087P104 |
| — | First Citizens BancShares | 1,560 | $635K | 0.0% | — | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $605K | 0.0% | — | — | COM | 064058100 |
| LILAK | Liberty Latin America-Cl C | 30,876 | $601K | 0.0% | — | — | COM | G9001E128 |
| — | Noble Energy Inc | 23,853 | $590K | 0.0% | — | — | COM | 655044105 |
| AIG | American International Group | 13,200 | $568K | 0.0% | — | — | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $381K | 0.0% | — | — | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $374K | 0.0% | — | — | COM | 20825C104 |
| — | Neurotrope Inc | 59,745 | $326K | 0.0% | — | — | COM | 64129T207 |
| — | Encana Corp | 42,483 | $308K | 0.0% | — | — | COM | 292505104 |
| BHC | BAUSCH HEALTH COS INC | 8,600 | $212K | 0.0% | — | — | COM | 071734107 |