Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRAXAIR INC | 507,638 | $81.59M | 5.6% | $160.73 | $158.15 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 704,957 | $80.63M | 5.6% | $114.37 * | $76.11 | +40.0% | COM | 594918104 |
| — | PRAXAIR INC | 486,800 | $78.24M | 5.4% | $160.73 | $158.15 | — | Call | 74005P104 |
| CMCSA | COMCAST CORP NEW | 1,628,527 | $57.67M | 4.0% | $35.41 * | $23.02 | +27.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 458,649 | $51.75M | 3.6% | $112.84 * | $47.80 | +92.7% | COM | 46625H100 |
| — | GCI LIBERTY INC | 996,985 | $50.85M | 3.5% | $51.00 | $45.43 | — | COM CLASS A | 36164V305 |
| CMCSA | COMCAST CORP NEW | 1,401,400 | $49.62M | 3.4% | $35.41 * | $23.02 | +27.5% | Call | 20030N101 |
| ABT | ABBOTT LABS | 667,261 | $48.95M | 3.4% | $73.36 * | $53.15 | +21.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,496 | $47.64M | 3.3% | $214.11 | $159.47 | +34.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 205,631 | $46.11M | 3.2% | $224.24 * | $200.65 | -5.4% | COM | 38141G104 |
| — | PRAXAIR INC | 284,600 | $45.74M | 3.2% | $160.73 | $158.15 | — | Put | 74005P104 |
| AAPL | APPLE INC | 197,108 | $44.49M | 3.1% | $225.74 * | $38.37 | +39.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 34,577 | $41.27M | 2.9% | $1193.48 * | $57.17 | +3.6% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 589,886 | $40.18M | 2.8% | $68.12 | $70.45 | — | COM | 021346101 |
| SU | SUNCOR ENERGY INC NEW | 989,613 | $38.29M | 2.6% | $38.69 * | $29.20 | -0.3% | COM | 867224107 |
| — | HOWARD HUGHES CORP | 302,701 | $37.6M | 2.6% | $124.22 | $113.15 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 219,739 | $36.56M | 2.5% | $166.40 * | $113.57 | +13.8% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 974,104 | $36.23M | 2.5% | $37.19 | $37.13 | — | COM SER C FRMLA | 531229854 |
| KO | COCA COLA CO | 781,720 | $36.11M | 2.5% | $46.19 * | $34.08 | +8.4% | COM | 191216100 |
| IWM | ISHARES TR | 213,000 | $35.9M | 2.5% | $168.55 | — | — | Put | 464287655 |
| LDOS | LEIDOS HLDGS INC | 468,962 | $32.43M | 2.2% | $69.16 * | $55.81 | +11.9% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 106,500 | $30.96M | 2.1% | $290.72 | — | — | Put | 78462F103 |
| DHR | DANAHER CORP DEL | 281,554 | $30.59M | 2.1% | $108.66 * | $85.98 | +8.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 304,570 | $29.96M | 2.1% | $98.37 * | $68.63 | +18.3% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 696,765 | $27.99M | 1.9% | $40.17 | $40.31 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $25.92M | 1.8% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 125,247 | $25.64M | 1.8% | $204.72 * | $172.08 | +0.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 11,780 | $23.59M | 1.6% | $2002.97 * | $85.73 | +16.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 667,679 | $19.67M | 1.4% | $29.46 * | $24.85 | -0.5% | COM | 060505104 |
| ELV | ANTHEM INC | 65,435 | $17.93M | 1.2% | $274.04 * | $235.52 | +5.8% | COM | 036752103 |
| — | GS ACQUISITION HLDGS CORP | 1,727,700 | $17.92M | 1.2% | $10.37 | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| CRM | SALESFORCE COM INC | 111,515 | $17.73M | 1.2% | $159.03 | $141.95 | +10.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 107,500 | $17.71M | 1.2% | $164.76 | $176.96 | -6.9% | Put | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 89,749 | $16.33M | 1.1% | $181.95 * | $195.48 | -11.7% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 89,895 | $15.76M | 1.1% | $175.35 | $218.93 | -19.9% | COM | 608190104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 694,438 | $14.33M | 1.0% | $20.63 * | $18.55 | +4.7% | COM CL C | G9001E128 |
| CRI | CARTERS INC | 141,780 | $13.98M | 1.0% | $98.60 * | $84.44 | -6.4% | COM | 146229109 |
| SGU | STAR GROUP L P | 1,423,666 | $13.91M | 1.0% | $9.77 | $7.75 | +26.1% | UNIT LTD PARTNR | 85512C105 |
| KO | COCA COLA CO | 283,500 | $13.1M | 0.9% | $46.19 * | $34.08 | +8.4% | Call | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 143,825 | $12.12M | 0.8% | $84.30 * | $74.64 | +5.7% | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 60,500 | $9.968M | 0.7% | $164.76 | $176.96 | -6.9% | Call | 01609W102 |
| — | PLATFORM SPECIALTY PRODS COR | 763,816 | $9.525M | 0.7% | $12.47 | $12.47 | — | COM | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,205 | $7.942M | 0.5% | $164.75 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 105,000 | $7.703M | 0.5% | $73.36 * | $53.15 | +21.6% | Put | 002824100 |
| — | GS ACQUISITION HLDGS CORP | 401,165 | $3.911M | 0.3% | $9.75 | $9.75 | — | COM CL A | 36255F102 |
| XOM | EXXON MOBIL CORP | 31,948 | $2.716M | 0.2% | $85.01 * | $54.67 | +11.2% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,500 | $1.304M | 0.1% | $24.84 | — | — | Put | 02553E106 |