CIK: 0000945631 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $27,861,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,308,910 | $2,588,933 | 9.3% | $27.68 | +625.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,520,043 | $2,233,855 | 8.0% | $35.09 | +115.8% | COM | 02079K107 |
| CMCSA | Comcast Corp-Class A | 44,079,427 | $2,039,114 | 7.3% | $31.30 | +20.2% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 606,013 | $1,908,171 | 6.8% | $16.22 | +871.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 7,665,876 | $1,632,372 | 5.9% | $127.52 | +60.4% | COM | 084670702 |
| AON | Aon PLC | 7,677,307 | $1,583,828 | 5.7% | $193.82 | -1.1% | COM | G0403H108 |
| META | Facebook Inc-A | 5,891,138 | $1,542,889 | 5.5% | $192.35 | +33.1% | COM | 30303M102 |
| MAR | Marriott International -Cl A | 13,150,405 | $1,217,464 | 4.4% | $91.85 | -0.9% | COM | 571903202 |
| WFC | Wells Fargo & Co | 47,668,811 | $1,120,694 | 4.0% | $34.36 | -36.5% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 3,536,112 | $1,102,454 | 4.0% | $59.23 | +374.8% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 5,400,844 | $1,085,408 | 3.9% | $164.87 | +8.6% | COM | 38141G104 |
| C | Citigroup Inc | 23,204,326 | $1,000,338 | 3.6% | $39.72 | +3.3% | COM | 172967424 |
| NFLX | Netflix Inc | 1,735,409 | $867,757 | 3.1% | $29.65 | +67.9% | COM | 64110L106 |
| — | General Electric Co | 131,765,095 | $820,897 | 2.9% | $8.93 | — | COM | 369604103 |
| LBRDK | Liberty Broadband-C | 5,601,582 | $800,298 | 2.9% | $71.07 | +81.0% | COM | 530307305 |
| HLT | Hilton Worldwide Holdings Inc | 9,278,137 | $791,611 | 2.8% | $82.48 | +0.1% | COM | 43300A203 |
| ELV | Anthem Inc | 2,583,965 | $694,027 | 2.5% | $249.66 | +0.1% | COM | 036752103 |
| MS | Morgan Stanley | 13,669,926 | $660,941 | 2.4% | $29.74 | +43.0% | COM | 617446448 |
| DIS | Walt Disney Co/The | 4,894,113 | $607,262 | 2.2% | $122.29 | -0.1% | COM | 254687106 |
| GM | General Motors Co | 18,127,848 | $536,403 | 1.9% | $29.57 | -8.3% | COM | 37045V100 |
| — | Dish Network Corp Cl A | 16,151,552 | $468,880 | 1.7% | $35.21 | — | COM | 25470M109 |
| — | GCI Liberty Inc - Class A | 5,145,989 | $421,765 | 1.5% | $47.59 | — | COM | 36164V305 |
| COF | Capital One Financial Corp | 3,935,974 | $282,839 | 1.0% | $61.00 | 0.0% | COM | 14040H105 |
| WAB | Wabtec Corp | 4,027,443 | $249,218 | 0.9% | $68.25 | -8.9% | COM | 929740108 |
| LYB | LyondellBasell Industries-Cl A | 3,524,959 | $248,474 | 0.9% | $49.27 | -2.4% | COM | N53745100 |
| CHTR | Charter Communications Inc-A | 392,291 | $244,923 | 0.9% | $287.18 | +105.5% | COM | 16119P108 |
| GOOGL | Alphabet Inc Cl A | 162,804 | $238,606 | 0.9% | $31.95 | +136.7% | COM | 02079K305 |
| AER | AerCap Holdings NV | 8,148,560 | $205,262 | 0.7% | $51.40 | -44.5% | COM | N00985106 |
| TRIP | Tripadvisor Inc | 7,734,883 | $151,526 | 0.5% | $32.13 | -34.6% | COM | 896945201 |
| WWD | Woodward Inc | 1,716,777 | $137,617 | 0.5% | $96.32 | -19.3% | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 910,901 | $129,175 | 0.5% | $70.79 | +79.4% | COM | 530307107 |
| HXL | Hexcel Corp | 2,457,333 | $82,444 | 0.3% | $60.55 | -33.4% | COM | 428291108 |
| RTX | Raytheon Technologies Corp | 1,069,351 | $61,530 | 0.2% | $54.21 | -0.9% | COM | 75513E101 |
| — | Liberty Global Plc-Series C | 2,164,650 | $44,451 | 0.2% | $46.58 | — | COM | G5480U120 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $12,709 | 0.0% | $80.45 | +406.4% | COM | 883556102 |
| — | Liberty TripAdvisor Hdg-A | 4,917,256 | $8,507 | 0.0% | $9.55 | — | COM | 531465102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 22 | $7,040 | 0.0% | $171601.90 | +78.8% | COM | 084670108 |
| ORCL | Oracle Corp | 112,573 | $6,721 | 0.0% | $28.25 | +86.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Trust | 19,297 | $6,462 | 0.0% | $331.13 | — | COM | 78462F103 |
| ECL | Ecolab Inc | 26,974 | $5,390 | 0.0% | $74.49 | +153.0% | COM | 278865100 |
| WRB | W R Berkley Corp | 54,910 | $3,358 | 0.0% | $14.27 | +70.0% | COM | 084423102 |
| BAC | Bank of America Corp | 138,415 | $3,334 | 0.0% | $12.97 | +68.2% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 10,677 | $1,028 | 0.0% | $74.82 | +14.2% | COM | 46625H100 |
| FIS | Fidelity National Information | 6,065 | $893 | 0.0% | $84.95 | +51.6% | COM | 31620M106 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $797 | 0.0% | $9.55 | +26.6% | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $747 | 0.0% | $63.44 | +61.5% | COM | 89417E109 |
| — | First Citizens BancShares | 1,560 | $497 | 0.0% | $258.97 | — | COM | 31946m103 |
| LBTYAUSD | Liberty Global Plc-A | 21,489 | $451 | 0.0% | $73.49 | — | COM | G5480U104 |
| BK | Bank of New York Mellon Corp | 12,000 | $412 | 0.0% | $21.22 | +46.9% | COM | 064058100 |
| FOXA | Fox Corp Cl A | 13,333 | $371 | 0.0% | $35.41 | -30.4% | COM | 35137L105 |
| AIG | American International Group | 13,200 | $363 | 0.0% | $32.51 | -19.6% | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $329 | 0.0% | $118.94 | -21.1% | COM | 459200101 |
| KBE | SPDR SERIES TRUST-SPDR(R) S&P | 7,653 | $225 | 0.0% | $29.40 | — | COM | 78464A797 |