Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $28.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,881,741 | $2.625B | 9.2% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,912,873 | $2.332B | 8.2% | — | — | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,226,116 | $2.127B | 7.5% | — | — | COM | 084670702 |
| C | Citigroup Inc | 27,036,928 | $1.868B | 6.6% | — | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 914,056 | $1.587B | 5.6% | — | — | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 34,043,358 | $1.535B | 5.4% | — | — | COM | 20030N101 |
| GS | Goldman Sachs Group Inc | 6,989,117 | $1.448B | 5.1% | — | — | COM | 38141G104 |
| WFC | Wells Fargo & Co | 28,182,911 | $1.422B | 5.0% | — | — | COM | 949746101 |
| MAR | Marriott International -Cl A | 9,608,783 | $1.195B | 4.2% | — | — | COM | 571903202 |
| — | General Electric Co | 123,530,152 | $1.104B | 3.9% | — | — | COM | 369604103 |
| — | Liberty Global Plc-Series C | 40,666,050 | $967M | 3.4% | — | — | COM | G5480U120 |
| ORCL | Oracle Corp | 15,792,357 | $869M | 3.1% | — | — | COM | 68389X105 |
| — | Aon PLC | 4,408,652 | $853M | 3.0% | — | — | COM | G0408V102 |
| — | Facebook Inc-A | 4,761,944 | $848M | 3.0% | — | — | COM | 30303m102 |
| UNH | UnitedHealth Group Inc | 3,728,474 | $810M | 2.8% | — | — | COM | 91324P102 |
| GM | General Motors Co | 20,360,741 | $763M | 2.7% | — | — | COM | 37045V100 |
| LBRDK | Liberty Broadband-C | 6,544,209 | $685M | 2.4% | — | — | COM | 530307305 |
| MS | Morgan Stanley | 15,499,118 | $661M | 2.3% | — | — | COM | 617446448 |
| MHK | Mohawk Industries Inc | 4,638,627 | $576M | 2.0% | — | — | COM | 608190104 |
| HLT | Hilton Worldwide Holdings Inc | 5,371,228 | $500M | 1.8% | — | — | COM | 43300A203 |
| AER | AerCap Holdings NV | 8,883,026 | $486M | 1.7% | — | — | COM | N00985106 |
| — | Dish Network Corp Cl A | 13,923,308 | $474M | 1.7% | — | — | COM | 25470M109 |
| — | GCI Liberty Inc - Class A | 6,657,205 | $413M | 1.5% | — | — | COM | 36164V305 |
| FISV | Fiserv Inc | 3,702,673 | $384M | 1.3% | — | — | COM | 337738108 |
| TRIP | Tripadvisor Inc | 8,918,670 | $345M | 1.2% | — | — | COM | 896945201 |
| WAB | Wabtec Corp | 4,380,205 | $315M | 1.1% | — | — | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 686,451 | $283M | 1.0% | — | — | COM | 16119P108 |
| GOOGL | Alphabet Inc Cl A | 211,358 | $258M | 0.9% | — | — | COM | 02079K305 |
| ECL | Ecolab Inc | 982,367 | $195M | 0.7% | — | — | COM | 278865100 |
| FOX | Fox Corp Cl B | 5,346,623 | $169M | 0.6% | — | — | COM | 35137L204 |
| LBRDA | Liberty Broadband-A | 1,135,455 | $119M | 0.4% | — | — | COM | 530307107 |
| BCS | Barclays PLC-Spons ADR | 11,877,748 | $87.18M | 0.3% | — | — | ADR | 06738E204 |
| — | Liberty TripAdvisor Hdg-A | 5,342,022 | $50.27M | 0.2% | — | — | COM | 531465102 |
| DIS | Walt Disney Co/The | 180,661 | $23.54M | 0.1% | — | — | COM | 254687106 |
| FOXA | Fox Corp Cl A | 624,761 | $19.7M | 0.1% | — | — | COM | 35137L105 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 39 | $12.16M | 0.0% | — | — | COM | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 29,287 | $8.53M | 0.0% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 83,812 | $6.054M | 0.0% | — | — | COM | 084423102 |
| BAC | Bank of America Corp | 140,225 | $4.09M | 0.0% | — | — | COM | 060505104 |
| LBTYAUSD | Liberty Global Plc-A | 165,008 | $4.084M | 0.0% | — | — | COM | G5480U104 |
| JPM | JPMorgan Chase & Co | 17,882 | $2.105M | 0.0% | — | — | COM | 46625H100 |
| FIS | Fidelity National Information | 10,400 | $1.381M | 0.0% | — | — | COM | 31620M106 |
| TRV | Travelers Companies, Inc | 6,900 | $1.026M | 0.0% | — | — | COM | 89417E109 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $887K | 0.0% | — | — | COM | 45841N107 |
| CCOI | Cogent Communications Holdings | 14,800 | $815K | 0.0% | — | — | COM | 19239V302 |
| — | First Citizens BancShares | 1,560 | $736K | 0.0% | — | — | COM | 31946m103 |
| AIG | American International Group | 13,200 | $735K | 0.0% | — | — | COM | 026874784 |
| BK | Bank of New York Mellon Corp | 12,000 | $543K | 0.0% | — | — | COM | 064058100 |
| — | Noble Energy Inc | 23,928 | $537K | 0.0% | — | — | COM | 655044105 |
| LILAK | Liberty Latin America-Cl C | 30,876 | $528K | 0.0% | — | — | COM | G9001E128 |
| IBM | Intl Business Machines Corp | 2,700 | $393K | 0.0% | — | — | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $319K | 0.0% | — | — | COM | 20825C104 |
| — | Encana Corp | 42,483 | $195K | 0.0% | — | — | COM | 292505104 |