CIK: 0000945631 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $28,441,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,881,741 | $2,625,128 | 9.2% | $27.68 | +369.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,912,873 | $2,331,792 | 8.2% | $35.09 | +67.4% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,226,116 | $2,127,237 | 7.5% | $127.52 | +61.6% | COM | 084670702 |
| C | Citigroup Inc | 27,036,928 | $1,867,711 | 6.6% | $39.68 | +36.5% | COM | 172967424 |
| AMZN | Amazon.com Inc | 914,056 | $1,586,719 | 5.6% | $16.22 | +471.6% | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 34,043,358 | $1,534,675 | 5.4% | $29.71 | +26.2% | COM | 20030N101 |
| GS | Goldman Sachs Group Inc | 6,989,117 | $1,448,355 | 5.1% | $164.87 | +8.9% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 28,182,911 | $1,421,546 | 5.0% | $42.71 | -6.8% | COM | 949746101 |
| MAR | Marriott International -Cl A | 9,608,783 | $1,195,044 | 4.2% | $79.37 | +59.6% | COM | 571903202 |
| — | General Electric Co | 123,530,152 | $1,104,360 | 3.9% | $9.24 | — | COM | 369604103 |
| — | Liberty Global Plc-Series C | 40,666,050 | $967,445 | 3.4% | $46.58 | — | COM | G5480U120 |
| ORCL | Oracle Corp | 15,792,357 | $869,053 | 3.1% | $28.25 | +78.3% | COM | 68389X105 |
| — | Aon PLC | 4,408,652 | $853,383 | 3.0% | $65.76 | — | COM | G0408V102 |
| — | Facebook Inc-A | 4,761,944 | $848,007 | 3.0% | $157.03 | — | COM | 30303m102 |
| UNH | UnitedHealth Group Inc | 3,728,474 | $810,272 | 2.8% | $53.18 | +308.3% | COM | 91324P102 |
| GM | General Motors Co | 20,360,741 | $763,121 | 2.7% | $29.57 | +21.8% | COM | 37045V100 |
| LBRDK | Liberty Broadband-C | 6,544,209 | $684,982 | 2.4% | $71.07 | +37.4% | COM | 530307305 |
| MS | Morgan Stanley | 15,499,118 | $661,347 | 2.3% | $29.74 | +17.7% | COM | 617446448 |
| MHK | Mohawk Industries Inc | 4,638,627 | $575,514 | 2.0% | $195.46 | -34.3% | COM | 608190104 |
| HLT | Hilton Worldwide Holdings Inc | 5,371,228 | $500,115 | 1.8% | $74.90 | +24.7% | COM | 43300A203 |
| AER | AerCap Holdings NV | 8,883,026 | $486,346 | 1.7% | $51.40 | +1.1% | COM | N00985106 |
| — | Dish Network Corp Cl A | 13,923,308 | $474,367 | 1.7% | $46.87 | — | COM | 25470M109 |
| — | GCI Liberty Inc - Class A | 6,657,205 | $413,213 | 1.5% | $47.59 | — | COM | 36164V305 |
| FISV | Fiserv Inc | 3,702,673 | $383,560 | 1.3% | $88.93 | +14.8% | COM | 337738108 |
| TRIP | Tripadvisor Inc | 8,918,670 | $344,974 | 1.2% | $32.13 | +15.3% | COM | 896945201 |
| WAB | Wabtec Corp | 4,380,205 | $314,762 | 1.1% | $68.25 | +0.3% | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 686,451 | $282,900 | 1.0% | $287.18 | +40.5% | COM | 16119P108 |
| GOOGL | Alphabet Inc Cl A | 211,358 | $258,098 | 0.9% | $31.95 | +83.9% | COM | 02079K305 |
| ECL | Ecolab Inc | 982,367 | $194,548 | 0.7% | $74.49 | +151.3% | COM | 278865100 |
| FOX | Fox Corp Cl B | 5,346,623 | $168,632 | 0.6% | $34.51 | -8.6% | COM | 35137L204 |
| LBRDA | Liberty Broadband-A | 1,135,455 | $118,678 | 0.4% | $70.79 | +36.6% | COM | 530307107 |
| BCS | Barclays PLC-Spons ADR | 11,877,748 | $87,183 | 0.3% | $11.34 | — | ADR | 06738E204 |
| — | Liberty TripAdvisor Hdg-A | 5,342,022 | $50,268 | 0.2% | $9.65 | — | COM | 531465102 |
| DIS | Walt Disney Co/The | 180,661 | $23,544 | 0.1% | $107.88 | +24.4% | COM | 254687106 |
| FOXA | Fox Corp Cl A | 624,761 | $19,702 | 0.1% | $35.41 | -10.3% | COM | 35137L105 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $12,161 | 0.0% | $171601.90 | +80.3% | COM | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 29,287 | $8,530 | 0.0% | $80.45 | +250.1% | COM | 883556102 |
| WRB | W R Berkley Corp | 83,812 | $6,054 | 0.0% | $14.27 | +90.2% | COM | 084423102 |
| BAC | Bank of America Corp | 140,225 | $4,090 | 0.0% | $12.97 | +89.4% | COM | 060505104 |
| LBTYAUSD | Liberty Global Plc-A | 165,008 | $4,084 | 0.0% | $73.49 | — | COM | G5480U104 |
| JPM | JPMorgan Chase & Co | 17,882 | $2,105 | 0.0% | $49.30 | +92.8% | COM | 46625H100 |
| FIS | Fidelity National Information | 10,400 | $1,381 | 0.0% | $84.95 | +37.9% | COM | 31620M106 |
| TRV | Travelers Companies, Inc | 6,900 | $1,026 | 0.0% | $63.44 | +104.2% | COM | 89417E109 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $887 | 0.0% | $9.55 | +25.2% | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $815 | 0.0% | $17.72 | +139.4% | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $736 | 0.0% | $258.97 | — | COM | 31946m103 |
| AIG | American International Group | 13,200 | $735 | 0.0% | $32.51 | +43.9% | COM | 026874784 |
| BK | Bank of New York Mellon Corp | 12,000 | $543 | 0.0% | $21.22 | +74.4% | COM | 064058100 |
| — | Noble Energy Inc | 23,928 | $537 | 0.0% | $59.00 | — | COM | 655044105 |
| LILAK | Liberty Latin America-Cl C | 30,876 | $528 | 0.0% | $20.69 | -23.5% | COM | G9001E128 |
| IBM | Intl Business Machines Corp | 2,700 | $393 | 0.0% | $118.94 | -13.8% | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $319 | 0.0% | $36.80 | +23.1% | COM | 20825C104 |
| — | Encana Corp | 42,483 | $195 | 0.0% | $7.25 | — | COM | 292505104 |