Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $28.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,777,198 | $2.515B | 8.8% | — | — | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,958,101 | $2.123B | 7.4% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 1,800,187 | $1.946B | 6.8% | — | — | COM | 02079K107 |
| C | Citigroup Inc | 26,805,854 | $1.877B | 6.6% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 907,105 | $1.718B | 6.0% | — | — | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 6,927,386 | $1.417B | 5.0% | — | — | COM | 38141G104 |
| CMCSA | Comcast Corp-Class A | 33,444,598 | $1.414B | 4.9% | — | — | COM | 20030N101 |
| MAR | Marriott International -Cl A | 9,529,107 | $1.337B | 4.7% | — | — | COM | 571903202 |
| WFC | Wells Fargo & Co | 28,019,142 | $1.326B | 4.6% | — | — | COM | 949746101 |
| ORCL | Oracle Corp | 20,550,004 | $1.171B | 4.1% | — | — | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 40,116,246 | $1.064B | 3.7% | — | — | COM | G5480U120 |
| UNH | UnitedHealth Group Inc | 3,751,176 | $915M | 3.2% | — | — | COM | 91324P102 |
| — | Facebook Inc-A | 4,731,230 | $913M | 3.2% | — | — | COM | 30303m102 |
| — | Aon PLC | 4,559,372 | $880M | 3.1% | — | — | COM | G0408V102 |
| — | General Electric Co | 81,522,014 | $856M | 3.0% | — | — | COM | 369604103 |
| GM | General Motors Co | 20,286,796 | $782M | 2.7% | — | — | COM | 37045V100 |
| MHK | Mohawk Industries Inc | 4,602,018 | $679M | 2.4% | — | — | COM | 608190104 |
| LBRDK | Liberty Broadband-C | 6,491,398 | $677M | 2.4% | — | — | COM | 530307305 |
| MS | Morgan Stanley | 15,412,374 | $675M | 2.4% | — | — | COM | 617446448 |
| HLT | Hilton Worldwide Holdings Inc | 4,988,455 | $488M | 1.7% | — | — | COM | 43300A203 |
| — | Dish Network Corp Cl A | 12,044,028 | $463M | 1.6% | — | — | COM | 25470M109 |
| AER | AerCap Holdings NV | 8,047,556 | $419M | 1.5% | — | — | COM | N00985106 |
| TRIP | Tripadvisor Inc | 8,901,791 | $412M | 1.4% | — | — | COM | 896945201 |
| — | GCI Liberty Inc - Class A | 6,298,318 | $387M | 1.4% | — | — | COM | 36164V305 |
| CHTR | Charter Communications Inc-A | 697,906 | $276M | 1.0% | — | — | COM | 16119P108 |
| WAB | Wabtec Corp | 3,410,520 | $245M | 0.9% | — | — | COM | 929740108 |
| GOOGL | Alphabet Inc Cl A | 218,882 | $237M | 0.8% | — | — | COM | 02079K305 |
| FOX | Fox Corp Cl B | 6,469,888 | $236M | 0.8% | — | — | COM | 35137L204 |
| FISV | Fiserv Inc | 2,499,939 | $228M | 0.8% | — | — | COM | 337738108 |
| ECL | Ecolab Inc | 1,152,919 | $228M | 0.8% | — | — | COM | 278865100 |
| — | Anadarko Petroleum Corp | 2,868,278 | $202M | 0.7% | — | — | COM | 032511107 |
| LBRDA | Liberty Broadband-A | 1,150,451 | $118M | 0.4% | — | — | COM | 530307107 |
| — | First Data Corp- Class A | 3,814,227 | $103M | 0.4% | — | — | COM | 32008D106 |
| BCS | Barclays PLC-Spons ADR | 13,349,561 | $102M | 0.4% | — | — | ADR | 06738E204 |
| — | Liberty TripAdvisor Hdg-A | 5,322,600 | $66M | 0.2% | — | — | COM | 531465102 |
| FOXA | Fox Corp Cl A | 829,344 | $30.39M | 0.1% | — | — | COM | 35137L105 |
| DIS | Walt Disney Co/The | 182,584 | $25.5M | 0.1% | — | — | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $12.42M | 0.0% | — | — | COM | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 29,287 | $8.601M | 0.0% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 83,812 | $5.526M | 0.0% | — | — | COM | 084423102 |
| LBTYAUSD | Liberty Global Plc-A | 186,282 | $5.028M | 0.0% | — | — | COM | G5480U104 |
| BAC | Bank of America Corp | 140,225 | $4.067M | 0.0% | — | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 17,882 | $1.999M | 0.0% | — | — | COM | 46625H100 |
| PEP | Pepsico Inc | 12,710 | $1.667M | 0.0% | — | — | COM | 713448108 |
| FIS | Fidelity National Information | 10,400 | $1.276M | 0.0% | — | — | COM | 31620M106 |
| TRV | Travelers Companies, Inc | 6,900 | $1.032M | 0.0% | — | — | COM | 89417E109 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $894K | 0.0% | — | — | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $879K | 0.0% | — | — | COM | 19239V302 |
| AIG | American International Group | 13,200 | $703K | 0.0% | — | — | COM | 026874784 |
| — | First Citizens BancShares | 1,560 | $702K | 0.0% | — | — | COM | 31946m103 |
| — | Noble Energy Inc | 23,928 | $536K | 0.0% | — | — | COM | 655044105 |
| LILAK | Liberty Latin America-Cl C | 30,876 | $531K | 0.0% | — | — | COM | G9001E128 |
| BK | Bank of New York Mellon Corp | 12,000 | $530K | 0.0% | — | — | COM | 064058100 |
| — | Neurotrope Inc | 59,745 | $479K | 0.0% | — | — | COM | 64129T207 |
| IBM | Intl Business Machines Corp | 2,700 | $372K | 0.0% | — | — | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $342K | 0.0% | — | — | COM | 20825C104 |
| — | Encana Corp | 42,483 | $218K | 0.0% | — | — | COM | 292505104 |
| BHC | Bausch Health Cos Inc | 8,600 | $217K | 0.0% | — | — | COM | 071734107 |