CIK: 0000945631 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $26,386,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,863,577 | $2,224,770 | 8.4% | $27.68 | +269.5% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,784,264 | $2,093,495 | 7.9% | $33.61 | +65.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,229,310 | $1,854,076 | 7.0% | $118.97 | +69.7% | COM | 084670702 |
| C | Citigroup Inc | 26,786,162 | $1,666,635 | 6.3% | $39.68 | +22.9% | COM | 172967424 |
| AMZN | Amazon.com Inc | 908,167 | $1,617,218 | 6.1% | $16.22 | +413.0% | COM | 023135106 |
| WFC | Wells Fargo & Co | 27,538,093 | $1,330,641 | 5.0% | $42.77 | -4.7% | COM | 949746101 |
| CMCSA | Comcast Corp-Class A | 33,047,011 | $1,321,219 | 5.0% | $29.50 | +6.9% | COM | 20030N101 |
| ORCL | Oracle Corp | 23,536,571 | $1,264,149 | 4.8% | $28.25 | +63.1% | COM | 68389X105 |
| GS | Goldman Sachs Group Inc | 6,212,423 | $1,192,723 | 4.5% | $164.39 | -0.1% | COM | 38141G104 |
| MAR | Marriott International -Cl A | 9,523,563 | $1,191,302 | 4.5% | $79.37 | +40.6% | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 4,427,696 | $1,094,792 | 4.1% | $53.18 | +328.0% | COM | 91324P102 |
| — | Liberty Global Plc-Series C | 38,345,182 | $928,337 | 3.5% | $47.83 | — | COM | G5480U120 |
| — | Aon PLC | 4,753,232 | $811,377 | 3.1% | $65.76 | — | COM | G0408V102 |
| — | Facebook Inc-A | 4,722,296 | $787,160 | 3.0% | $157.03 | — | COM | 30303m102 |
| GM | General Motors Co | 20,398,315 | $756,777 | 2.9% | $29.57 | +17.8% | COM | 37045V100 |
| MS | Morgan Stanley | 15,361,838 | $648,270 | 2.5% | $29.74 | +14.3% | COM | 617446448 |
| LBRDK | Liberty Broadband-C | 6,481,004 | $594,567 | 2.3% | $71.07 | +12.1% | COM | 530307305 |
| MHK | Mohawk Industries Inc | 4,591,234 | $579,184 | 2.2% | $195.46 | -33.4% | COM | 608190104 |
| — | General Electric Co | 56,837,886 | $567,810 | 2.2% | $8.92 | — | COM | 369604103 |
| TRIP | Tripadvisor Inc | 8,924,294 | $459,155 | 1.7% | $32.13 | +51.6% | COM | 896945201 |
| — | Dish Network Corp Cl A | 12,472,354 | $395,249 | 1.5% | $48.87 | — | COM | 25470M109 |
| AER | AerCap Holdings NV | 7,997,962 | $372,225 | 1.4% | $51.34 | -13.4% | COM | N00985106 |
| HLT | Hilton Worldwide Holdings Inc | 4,394,071 | $365,191 | 1.4% | $71.36 | +7.5% | COM | 43300A203 |
| — | GCI Liberty Inc - Class A | 6,106,362 | $339,575 | 1.3% | $46.30 | — | COM | 36164V305 |
| FOX | Fox Corp Cl B | 7,766,215 | $278,652 | 1.1% | $34.51 | 0.0% | COM | 35137L204 |
| GOOGL | Alphabet Inc Cl A | 224,454 | $264,158 | 1.0% | $31.95 | +75.4% | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 718,003 | $249,082 | 0.9% | $287.18 | +14.7% | COM | 16119P108 |
| ECL | Ecolab Inc | 1,377,927 | $243,259 | 0.9% | $74.49 | +102.6% | COM | 278865100 |
| FISV | Fiserv Inc | 2,459,171 | $217,096 | 0.8% | $82.51 | 0.0% | COM | 337738108 |
| — | Anadarko Petroleum Corp | 3,361,830 | $152,896 | 0.6% | $70.79 | — | COM | 032511107 |
| BCS | Barclays PLC-Spons ADR | 15,952,113 | $127,617 | 0.5% | $11.34 | — | ADR | 06738E204 |
| LBRDA | Liberty Broadband-A | 1,166,077 | $106,859 | 0.4% | $70.79 | +12.5% | COM | 530307107 |
| — | First Data Corp- Class A | 3,765,251 | $98,913 | 0.4% | $26.27 | — | COM | 32008D106 |
| — | Liberty TripAdvisor Hdg-A | 5,274,563 | $74,846 | 0.3% | $9.65 | — | COM | 531465102 |
| FOXA | Fox Corp Cl A | 1,069,673 | $39,268 | 0.1% | $35.41 | 0.0% | COM | 35137L105 |
| DIS | Walt Disney Co/The | 189,554 | $21,046 | 0.1% | $107.88 | 0.0% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $11,747 | 0.0% | $171601.90 | +76.4% | COM | 084670108 |
| WAB | Wabtec Corp | 138,649 | $10,221 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| TMO | Thermo Fisher Scientific Inc | 29,170 | $7,984 | 0.0% | $80.45 | +203.8% | COM | 883556102 |
| LBTYAUSD | Liberty Global Plc-A | 206,044 | $5,135 | 0.0% | $73.49 | — | COM | G5480U104 |
| WRB | W R Berkley Corp | 56,060 | $4,749 | 0.0% | $9.66 | +109.8% | COM | 084423102 |
| BAC | Bank of America Corp | 140,854 | $3,886 | 0.0% | $12.97 | +84.2% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 19,897 | $2,014 | 0.0% | $49.30 | +73.1% | COM | 46625H100 |
| PEP | Pepsico Inc | 12,710 | $1,558 | 0.0% | $56.75 | +62.9% | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1,176 | 0.0% | $84.95 | +10.0% | COM | 31620M106 |
| TRV | Travelers Companies, Inc | 6,900 | $946 | 0.0% | $63.44 | +73.8% | COM | 89417E109 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $856 | 0.0% | $9.55 | +31.9% | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $803 | 0.0% | $17.72 | +93.3% | COM | 19239V302 |
| LYFT | Lyft Inc-A | 10,000 | $783 | 0.0% | $78.29 | 0.0% | COM | 55087P104 |
| — | First Citizens BancShares | 1,560 | $635 | 0.0% | $258.97 | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $605 | 0.0% | $21.22 | +99.5% | COM | 064058100 |
| LILAK | Liberty Latin America-Cl C | 30,876 | $601 | 0.0% | $20.69 | -17.2% | COM | G9001E128 |
| — | Noble Energy Inc | 23,853 | $590 | 0.0% | $59.00 | — | COM | 655044105 |
| AIG | American International Group | 13,200 | $568 | 0.0% | $32.51 | +9.9% | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $381 | 0.0% | $118.94 | -20.4% | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $374 | 0.0% | $36.80 | +44.0% | COM | 20825C104 |
| — | Neurotrope Inc | 59,745 | $326 | 0.0% | $9.37 | — | COM | 64129T207 |
| — | Encana Corp | 42,483 | $308 | 0.0% | $7.25 | — | COM | 292505104 |
| BHC | BAUSCH HEALTH COS INC | 8,600 | $212 | 0.0% | $23.88 | 0.0% | COM | 071734107 |