CIK: 0000945631 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $27,341,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,168,111 | $2,883,352 | 10.5% | $27.68 | +525.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,712,466 | $2,420,759 | 8.9% | $35.09 | +90.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 865,487 | $2,387,723 | 8.7% | $16.22 | +644.6% | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 47,063,936 | $1,834,552 | 6.7% | $31.30 | +4.7% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,550,241 | $1,526,304 | 5.6% | $127.52 | +43.2% | COM | 084670702 |
| META | Facebook Inc-A | 6,267,367 | $1,423,131 | 5.2% | $192.35 | +7.8% | COM | 30303M102 |
| AON | Aon PLC | 6,445,670 | $1,241,436 | 4.5% | $194.21 | -8.1% | COM | G0403H108 |
| MAR | Marriott International -Cl A | 13,778,411 | $1,181,223 | 4.3% | $91.85 | -8.8% | COM | 571903202 |
| GS | Goldman Sachs Group Inc | 5,935,809 | $1,173,035 | 4.3% | $164.87 | -0.4% | COM | 38141G104 |
| C | Citigroup Inc | 22,491,256 | $1,149,303 | 4.2% | $39.68 | -2.5% | COM | 172967424 |
| UNH | UnitedHealth Group Inc | 3,645,920 | $1,075,364 | 3.9% | $59.23 | +340.9% | COM | 91324P102 |
| — | General Electric Co | 138,861,487 | $948,424 | 3.5% | $8.93 | — | COM | 369604103 |
| NFLX | Netflix Inc | 1,856,820 | $844,927 | 3.1% | $29.65 | +43.6% | COM | 64110L106 |
| WFC | Wells Fargo & Co | 29,723,154 | $760,913 | 2.8% | $41.92 | -42.8% | COM | 949746101 |
| LBRDK | Liberty Broadband-C | 6,034,570 | $748,045 | 2.7% | $71.07 | +65.4% | COM | 530307305 |
| MS | Morgan Stanley | 14,830,891 | $716,332 | 2.6% | $29.74 | +18.4% | COM | 617446448 |
| HLT | Hilton Worldwide Holdings Inc | 9,229,370 | $677,897 | 2.5% | $82.48 | -11.1% | COM | 43300A203 |
| DIS | Walt Disney Co/The | 5,649,372 | $629,961 | 2.3% | $122.29 | -11.8% | COM | 254687106 |
| ELV | Anthem Inc | 2,158,777 | $567,715 | 2.1% | $249.59 | -1.0% | COM | 036752103 |
| GM | General Motors Co | 19,046,347 | $481,873 | 1.8% | $29.57 | -20.6% | COM | 37045V100 |
| — | GCI Liberty Inc - Class A | 5,670,246 | $403,268 | 1.5% | $47.59 | — | COM | 36164V305 |
| AER | AerCap Holdings NV | 8,512,533 | $262,186 | 1.0% | $51.40 | -45.2% | COM | N00985106 |
| — | Liberty Global Plc-Series C | 11,752,018 | $252,786 | 0.9% | $46.58 | — | COM | G5480U120 |
| GOOGL | Alphabet Inc Cl A | 174,103 | $246,887 | 0.9% | $31.95 | +109.4% | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 3,739,906 | $245,787 | 0.9% | $49.27 | -17.2% | COM | N53745100 |
| WAB | Wabtec Corp | 4,208,063 | $242,258 | 0.9% | $68.25 | -19.7% | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 438,031 | $223,413 | 0.8% | $287.18 | +76.6% | COM | 16119P108 |
| — | Dish Network Corp Cl A | 5,595,485 | $193,100 | 0.7% | $46.87 | — | COM | 25470M109 |
| TRIP | Tripadvisor Inc | 8,252,656 | $156,883 | 0.6% | $32.13 | -40.5% | COM | 896945201 |
| WWD | Woodward Inc | 1,631,800 | $126,546 | 0.5% | $97.29 | -35.1% | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 937,757 | $114,585 | 0.4% | $70.79 | +62.8% | COM | 530307107 |
| HXL | Hexcel Corp | 2,406,901 | $108,840 | 0.4% | $60.97 | -41.6% | COM | 428291108 |
| RTX | Raytheon Technologies Corp | 600,883 | $37,026 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | Liberty TripAdvisor Hdg-A | 5,065,831 | $10,790 | 0.0% | $9.55 | — | COM | 531465102 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $10,430 | 0.0% | $80.45 | +310.6% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 24 | $6,415 | 0.0% | $171601.90 | +59.7% | COM | 084670108 |
| ORCL | Oracle Corp | 112,573 | $6,222 | 0.0% | $28.25 | +73.4% | COM | 68389X105 |
| ECL | Ecolab Inc | 27,474 | $5,466 | 0.0% | $74.49 | +144.6% | COM | 278865100 |
| BAC | Bank of America Corp | 138,415 | $3,287 | 0.0% | $12.97 | +58.6% | COM | 060505104 |
| WRB | W R Berkley Corp | 54,910 | $3,146 | 0.0% | $14.27 | +51.7% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF Trust | 5,554 | $1,713 | 0.0% | $321.86 | — | COM | 78462F103 |
| FIS | Fidelity National Information | 10,174 | $1,364 | 0.0% | $84.95 | +37.4% | COM | 31620M106 |
| JPM | JPMorgan Chase & Co | 10,677 | $1,004 | 0.0% | $74.82 | +9.3% | COM | 46625H100 |
| TRV | Travelers Companies, Inc | 6,900 | $787 | 0.0% | $63.44 | +47.5% | COM | 89417E109 |
| CCOI | Cogent Communications Holdings | 10,000 | $774 | 0.0% | $17.72 | +234.3% | COM | 19239V302 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $689 | 0.0% | $9.55 | +5.9% | COM | 45841N107 |
| — | First Citizens BancShares | 1,560 | $632 | 0.0% | $258.97 | — | COM | 31946m103 |
| LBTYAUSD | Liberty Global Plc-A | 23,366 | $511 | 0.0% | $73.49 | — | COM | G5480U104 |
| BK | Bank of New York Mellon Corp | 12,000 | $464 | 0.0% | $21.22 | +46.4% | COM | 064058100 |
| AIG | American International Group | 13,200 | $412 | 0.0% | $32.51 | -25.0% | COM | 026874784 |
| FOXA | Fox Corp Cl A | 13,650 | $366 | 0.0% | $35.41 | -29.1% | COM | 35137L105 |
| IBM | Intl Business Machines Corp | 2,700 | $326 | 0.0% | $118.94 | -23.2% | COM | 459200101 |
| LILAK | Liberty Latin America-Cl C | 27,994 | $264 | 0.0% | $20.69 | -54.8% | COM | G9001E128 |
| — | Constellation Pharmaceutical | 8,639 | $260 | 0.0% | $47.11 | — | COM | 210373106 |
| COP | ConocoPhillips | 5,600 | $235 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |