CIK: 0000945631 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $24,106,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,742,455 | $2,325,033 | 9.6% | $27.68 | +464.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,747,825 | $2,032,388 | 8.4% | $35.09 | +91.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,097,997 | $1,846,217 | 7.7% | $127.52 | +66.7% | COM | 084670702 |
| AMZN | Amazon.com Inc | 886,615 | $1,728,651 | 7.2% | $16.22 | +496.7% | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 43,927,609 | $1,510,231 | 6.3% | $31.19 | +15.6% | COM | 20030N101 |
| C | Citigroup Inc | 26,344,869 | $1,109,646 | 4.6% | $39.68 | +36.6% | COM | 172967424 |
| META | Facebook Inc-A | 6,399,215 | $1,067,389 | 4.4% | $192.35 | +1.1% | COM | 30303M102 |
| GS | Goldman Sachs Group Inc | 6,799,681 | $1,051,163 | 4.4% | $164.87 | +11.8% | COM | 38141G104 |
| MAR | Marriott International -Cl A | 13,643,396 | $1,020,662 | 4.2% | $91.85 | +30.3% | COM | 571903202 |
| AON | Aon PLC | 5,885,358 | $971,319 | 4.0% | $195.70 | 0.0% | COM | G0403H108 |
| — | General Electric Co | 120,737,480 | $958,656 | 4.0% | $9.24 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 3,539,937 | $882,789 | 3.7% | $53.18 | +369.6% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 28,944,508 | $830,707 | 3.4% | $42.41 | -13.6% | COM | 949746101 |
| NFLX | Netflix Inc | 1,903,846 | $714,894 | 3.0% | $29.65 | +19.3% | COM | 64110L106 |
| LBRDK | Liberty Broadband-C | 6,195,808 | $686,000 | 2.8% | $71.07 | +63.9% | COM | 530307305 |
| HLT | Hilton Worldwide Holdings Inc | 8,706,096 | $594,104 | 2.5% | $83.03 | +15.7% | COM | 43300A203 |
| DIS | Walt Disney Co/The | 5,377,482 | $519,465 | 2.2% | $123.02 | +0.4% | COM | 254687106 |
| MS | Morgan Stanley | 15,165,338 | $515,621 | 2.1% | $29.74 | +31.6% | COM | 617446448 |
| — | Liberty Global Plc-Series C | 31,301,112 | $491,740 | 2.0% | $46.58 | — | COM | G5480U120 |
| GM | General Motors Co | 19,661,830 | $408,573 | 1.7% | $29.57 | -1.3% | COM | 37045V100 |
| — | GCI Liberty Inc - Class A | 5,919,919 | $337,258 | 1.4% | $47.59 | — | COM | 36164V305 |
| ORCL | Oracle Corp | 6,269,129 | $302,987 | 1.3% | $28.25 | +68.2% | COM | 68389X105 |
| ELV | Anthem Inc | 1,248,860 | $283,541 | 1.2% | $251.41 | 0.0% | COM | 036752103 |
| GOOGL | Alphabet Inc Cl A | 186,033 | $216,161 | 0.9% | $31.95 | +110.5% | COM | 02079K305 |
| WAB | Wabtec Corp | 4,351,375 | $209,432 | 0.9% | $68.25 | -2.9% | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 460,830 | $201,065 | 0.8% | $287.18 | +70.3% | COM | 16119P108 |
| AER | AerCap Holdings NV | 8,817,384 | $200,948 | 0.8% | $51.40 | -5.5% | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 3,589,415 | $178,143 | 0.7% | $49.62 | 0.0% | COM | N53745100 |
| FISV | Fiserv Inc | 1,576,103 | $149,714 | 0.6% | $88.93 | +24.9% | COM | 337738108 |
| TRIP | Tripadvisor Inc | 8,484,970 | $147,554 | 0.6% | $32.13 | -21.2% | COM | 896945201 |
| — | Dish Network Corp Cl A | 6,805,697 | $136,046 | 0.6% | $46.87 | — | COM | 25470M109 |
| MHK | Mohawk Industries Inc | 1,655,841 | $126,241 | 0.5% | $195.46 | -39.4% | COM | 608190104 |
| LBRDA | Liberty Broadband-A | 980,768 | $104,942 | 0.4% | $70.79 | +62.2% | COM | 530307107 |
| WWD | Woodward Inc | 1,521,188 | $90,419 | 0.4% | $99.77 | 0.0% | COM | 980745103 |
| HXL | Hexcel Corp | 2,107,890 | $78,392 | 0.3% | $64.57 | 0.0% | COM | 428291108 |
| ECL | Ecolab Inc | 81,282 | $12,666 | 0.1% | $74.49 | +136.7% | COM | 278865100 |
| — | Liberty TripAdvisor Hdg-A | 5,178,682 | $9,322 | 0.0% | $9.55 | — | COM | 531465102 |
| TMO | Thermo Fisher Scientific Inc | 29,079 | $8,247 | 0.0% | $80.45 | +286.0% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 25 | $6,800 | 0.0% | $171601.90 | +85.7% | COM | 084670108 |
| IWD | iShares Russell 1000 Value | 66,365 | $6,582 | 0.0% | $109.34 | — | COM | 464287598 |
| WRB | W R Berkley Corp | 78,685 | $4,105 | 0.0% | $14.27 | +83.9% | COM | 084423102 |
| FOX | Fox Corp Cl B | 172,069 | $3,937 | 0.0% | $34.51 | -13.9% | COM | 35137L204 |
| JPM | JPMorgan Chase & Co | 32,777 | $2,951 | 0.0% | $74.82 | +38.5% | COM | 46625H100 |
| BAC | Bank of America Corp | 138,415 | $2,939 | 0.0% | $12.97 | +99.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 9,452 | $2,436 | 0.0% | $321.86 | — | COM | 78462F103 |
| — | Nextera Energy Inc | 7,000 | $1,684 | 0.0% | $240.57 | — | COM | 65339f101 |
| FIS | Fidelity National Information | 10,174 | $1,238 | 0.0% | $84.95 | +44.9% | COM | 31620M106 |
| CCOI | Cogent Communications Holdings | 14,800 | $1,213 | 0.0% | $17.72 | +209.3% | COM | 19239V302 |
| WMT | Wal-Mart Stores Inc | 9,800 | $1,113 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| T | AT&T Inc | 37,290 | $1,087 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| ABT | Abbott Labs | 12,000 | $947 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| CNC | Centene Corp | 14,400 | $856 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| — | Biogen Idec Inc | 2,600 | $823 | 0.0% | $316.54 | — | COM | 09062x103 |
| LBTYAUSD | Liberty Global Plc-A | 48,091 | $794 | 0.0% | $73.49 | — | COM | G5480U104 |
| DE | Deere | 5,500 | $760 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| BCS | Barclays PLC-Spons ADR | 163,637 | $741 | 0.0% | $11.34 | — | ADR | 06738E204 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $712 | 0.0% | $9.55 | +22.2% | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $686 | 0.0% | $63.44 | +72.8% | COM | 89417E109 |
| — | United Technologies Corp | 6,800 | $641 | 0.0% | $94.26 | — | COM | 913017109 |
| — | Agilent Technologies Inc | 8,100 | $580 | 0.0% | $71.60 | — | COM | 00846u101 |
| — | First Citizens BancShares | 1,560 | $519 | 0.0% | $258.97 | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $404 | 0.0% | $21.22 | +66.7% | COM | 064058100 |
| DELL | Dell Technologies Inc - C | 10,149 | $401 | 0.0% | $21.15 | 0.0% | COM | 24703L202 |
| FOXA | Fox Corp Cl A | 16,178 | $382 | 0.0% | $35.41 | -14.1% | COM | 35137L105 |
| USB | US Bancorp | 10,700 | $369 | 0.0% | $37.23 | 0.0% | COM | 902973304 |
| DKS | Dick's Sporting Goods Inc | 17,200 | $366 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| MPC | Marathon Petroleum Corp | 15,200 | $359 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| — | ViacomCBS Inc | 24,400 | $342 | 0.0% | $14.02 | — | COM | 92556H206 |
| BWA | BorgWarner Inc | 13,900 | $339 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| AIG | American International Group | 13,200 | $320 | 0.0% | $32.51 | +13.1% | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $300 | 0.0% | $118.94 | -17.4% | COM | 459200101 |
| LILAK | Liberty Latin America-Cl C | 27,994 | $287 | 0.0% | $20.69 | -28.4% | COM | G9001E128 |
| — | Constellation Pharmaceutical | 8,639 | $272 | 0.0% | $47.11 | — | COM | 210373106 |
| — | Noble Energy Inc | 22,878 | $138 | 0.0% | $59.00 | — | COM | 655044105 |