CIK: 0000945631 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $31,335,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,465,125 | $2,911,950 | 9.3% | $27.68 | +402.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,885,524 | $2,520,983 | 8.0% | $35.09 | +82.5% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,233,563 | $2,317,902 | 7.4% | $127.52 | +70.3% | COM | 084670702 |
| C | Citigroup Inc | 26,559,796 | $2,121,862 | 6.8% | $39.68 | +49.4% | COM | 172967424 |
| AMZN | Amazon.com Inc | 894,679 | $1,653,224 | 5.3% | $16.22 | +445.6% | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 35,440,320 | $1,593,751 | 5.1% | $30.03 | +26.1% | COM | 20030N101 |
| GS | Goldman Sachs Group Inc | 6,857,103 | $1,576,654 | 5.0% | $164.87 | +13.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 27,494,764 | $1,479,218 | 4.7% | $42.71 | +4.7% | COM | 949746101 |
| MAR | Marriott International -Cl A | 9,416,679 | $1,425,968 | 4.6% | $79.37 | +61.8% | COM | 571903202 |
| — | General Electric Co | 121,628,387 | $1,357,373 | 4.3% | $9.24 | — | COM | 369604103 |
| META | Facebook Inc-A | 6,425,767 | $1,318,889 | 4.2% | $192.35 | 0.0% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 3,604,591 | $1,059,678 | 3.4% | $53.18 | +344.9% | COM | 91324P102 |
| — | Aon PLC | 4,022,909 | $837,932 | 2.7% | $65.76 | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 37,942,538 | $826,958 | 2.6% | $46.58 | — | COM | G5480U120 |
| ORCL | Oracle Corp | 15,549,578 | $823,817 | 2.6% | $28.25 | +78.5% | COM | 68389X105 |
| LBRDK | Liberty Broadband-C | 6,490,218 | $816,145 | 2.6% | $71.07 | +53.4% | COM | 530307305 |
| MS | Morgan Stanley | 15,334,469 | $783,898 | 2.5% | $29.74 | +31.4% | COM | 617446448 |
| GM | General Motors Co | 19,949,474 | $730,151 | 2.3% | $29.57 | +16.2% | COM | 37045V100 |
| NFLX | Netflix Inc | 1,902,921 | $615,728 | 2.0% | $29.65 | 0.0% | COM | 64110L106 |
| HLT | Hilton Worldwide Holdings Inc | 5,436,087 | $602,916 | 1.9% | $75.19 | +31.5% | COM | 43300A203 |
| AER | AerCap Holdings NV | 8,790,491 | $540,351 | 1.7% | $51.40 | +12.7% | COM | N00985106 |
| MHK | Mohawk Industries Inc | 3,530,337 | $481,467 | 1.5% | $195.46 | -30.4% | COM | 608190104 |
| — | GCI Liberty Inc - Class A | 6,489,848 | $459,806 | 1.5% | $47.59 | — | COM | 36164V305 |
| FISV | Fiserv Inc | 3,540,461 | $409,384 | 1.3% | $88.93 | +24.2% | COM | 337738108 |
| — | Dish Network Corp Cl A | 9,693,079 | $343,814 | 1.1% | $46.87 | — | COM | 25470M109 |
| WAB | Wabtec Corp | 4,346,609 | $338,166 | 1.1% | $68.25 | +4.6% | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 623,906 | $302,644 | 1.0% | $287.18 | +60.3% | COM | 16119P108 |
| GOOGL | Alphabet Inc Cl A | 200,191 | $268,134 | 0.9% | $31.95 | +100.4% | COM | 02079K305 |
| TRIP | Tripadvisor Inc | 8,461,064 | $257,047 | 0.8% | $32.13 | -2.3% | COM | 896945201 |
| LBRDA | Liberty Broadband-A | 1,081,596 | $134,724 | 0.4% | $70.79 | +53.3% | COM | 530307107 |
| ECL | Ecolab Inc | 670,885 | $129,474 | 0.4% | $74.49 | +138.5% | COM | 278865100 |
| FOX | Fox Corp Cl B | 2,522,014 | $91,801 | 0.3% | $34.51 | -10.7% | COM | 35137L204 |
| BCS | Barclays PLC-Spons ADR | 5,654,251 | $53,828 | 0.2% | $11.34 | — | ADR | 06738E204 |
| — | Liberty TripAdvisor Hdg-A | 5,109,078 | $37,552 | 0.1% | $9.65 | — | COM | 531465102 |
| SPY | SPDR S&P 500 ETF Trust | 113,710 | $36,599 | 0.1% | $321.86 | — | COM | 78462F103 |
| DIS | Walt Disney Co/The | 172,111 | $24,892 | 0.1% | $107.88 | +25.8% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 38 | $12,904 | 0.0% | $171601.90 | +89.8% | COM | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 29,215 | $9,491 | 0.0% | $80.45 | +270.9% | COM | 883556102 |
| WRB | W R Berkley Corp | 78,685 | $5,437 | 0.0% | $14.27 | +89.2% | COM | 084423102 |
| BAC | Bank of America Corp | 138,415 | $4,875 | 0.0% | $12.97 | +114.2% | COM | 060505104 |
| LBTYAUSD | Liberty Global Plc-A | 152,573 | $3,470 | 0.0% | $73.49 | — | COM | G5480U104 |
| IWD | iShares Russell 1000 Value | 18,086 | $2,468 | 0.0% | $136.46 | — | COM | 464287598 |
| JPM | JPMorgan Chase & Co | 17,377 | $2,422 | 0.0% | $49.30 | +120.4% | COM | 46625H100 |
| FIS | Fidelity National Information | 10,174 | $1,415 | 0.0% | $84.95 | +39.6% | COM | 31620M106 |
| CCOI | Cogent Communications Holdings | 14,800 | $974 | 0.0% | $17.72 | +145.2% | COM | 19239V302 |
| TRV | Travelers Companies, Inc | 6,900 | $945 | 0.0% | $63.44 | +88.0% | COM | 89417E109 |
| — | First Citizens BancShares | 1,560 | $830 | 0.0% | $258.97 | — | COM | 31946m103 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $769 | 0.0% | $9.55 | +18.4% | COM | 45841N107 |
| AIG | American International Group | 13,200 | $678 | 0.0% | $32.51 | +38.8% | COM | 026874784 |
| FOXA | Fox Corp Cl A | 16,858 | $625 | 0.0% | $35.41 | -10.8% | COM | 35137L105 |
| BK | Bank of New York Mellon Corp | 12,000 | $604 | 0.0% | $21.22 | +88.2% | COM | 064058100 |
| — | Noble Energy Inc | 23,928 | $594 | 0.0% | $59.00 | — | COM | 655044105 |
| LILAK | Liberty Latin America-Cl C | 27,994 | $545 | 0.0% | $20.69 | -17.7% | COM | G9001E128 |
| — | Constellation Pharmaceutical | 8,639 | $407 | 0.0% | $47.11 | — | COM | 210373106 |
| COP | ConocoPhillips | 5,600 | $364 | 0.0% | $36.80 | +28.1% | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $362 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| BHC | Bausch Health Cos Inc | 8,600 | $257 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| — | Encana Corp | 42,483 | $199 | 0.0% | $7.25 | — | COM | 292505104 |