CIK: 0001349434 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $1,446,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRAXAIR INC | 507,638 | $81,593 | 5.6% | $158.15 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 704,957 | $80,626 | 5.6% | $76.11 | +32.5% | COM | 594918104 |
| — | PRAXAIR INC | 486,800 | $78,243 | 5.4% | $158.15 | — | Call | 74005P104 |
| CMCSA | COMCAST CORP NEW | 1,628,527 | $57,666 | 4.0% | $23.02 | +27.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 458,649 | $51,754 | 3.6% | $47.80 | +93.8% | COM | 46625H100 |
| — | GCI LIBERTY INC | 996,985 | $50,846 | 3.5% | $45.43 | — | COM CLASS A | 36164V305 |
| CMCSA | COMCAST CORP NEW | 1,401,400 | $49,624 | 3.4% | $23.02 | +27.5% | Call | 20030N101 |
| ABT | ABBOTT LABS | 667,261 | $48,950 | 3.4% | $53.15 | +8.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,496 | $47,639 | 3.3% | $159.47 | +28.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 205,631 | $46,111 | 3.2% | $200.65 | -2.1% | COM | 38141G104 |
| — | PRAXAIR INC | 284,600 | $45,744 | 3.2% | $158.15 | — | Put | 74005P104 |
| AAPL | APPLE INC | 197,108 | $44,495 | 3.1% | $38.37 | +28.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 34,577 | $41,267 | 2.9% | $57.17 | +4.0% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 589,886 | $40,183 | 2.8% | $70.45 | — | COM | 021346101 |
| SU | SUNCOR ENERGY INC NEW | 989,613 | $38,288 | 2.6% | $29.20 | +4.3% | COM | 867224107 |
| — | HOWARD HUGHES CORP | 302,701 | $37,602 | 2.6% | $113.15 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 219,739 | $36,565 | 2.5% | $113.57 | +7.1% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 974,104 | $36,227 | 2.5% | $37.13 | — | COM SER C FRMLA | 531229854 |
| KO | COCA COLA CO | 781,720 | $36,108 | 2.5% | $34.08 | +6.5% | COM | 191216100 |
| IWM | ISHARES TR | 213,000 | $35,901 | 2.5% | — | — | Put | 464287655 |
| LDOS | LEIDOS HLDGS INC | 468,962 | $32,433 | 2.2% | $55.81 | +9.4% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 106,500 | $30,962 | 2.1% | — | — | Put | 78462F103 |
| DHR | DANAHER CORP DEL | 281,554 | $30,594 | 2.1% | $85.98 | +2.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 304,570 | $29,961 | 2.1% | $68.63 | +11.2% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 696,765 | $27,989 | 1.9% | $40.31 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $25,920 | 1.8% | $165023.42 | +87.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 125,247 | $25,641 | 1.8% | $172.08 | -3.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 11,780 | $23,595 | 1.6% | $85.73 | +9.7% | COM | 023135106 |
| BAC | BANK AMER CORP | 667,679 | $19,670 | 1.4% | $24.85 | +2.5% | COM | 060505104 |
| ELV | ANTHEM INC | 65,435 | $17,932 | 1.2% | $235.52 | 0.0% | COM | 036752103 |
| — | GS ACQUISITION HLDGS CORP | 1,727,700 | $17,916 | 1.2% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| CRM | SALESFORCE COM INC | 111,515 | $17,734 | 1.2% | $141.95 | +3.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 107,500 | $17,712 | 1.2% | $164.75 | — | Put | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 89,749 | $16,330 | 1.1% | $195.48 | 0.0% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 89,895 | $15,763 | 1.1% | $218.93 | -10.4% | COM | 608190104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 694,438 | $14,326 | 1.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| CRI | CARTERS INC | 141,780 | $13,980 | 1.0% | $84.44 | 0.0% | COM | 146229109 |
| SGU | STAR GROUP L P | 1,423,666 | $13,909 | 1.0% | $7.75 | +24.4% | UNIT LTD PARTNR | 85512C105 |
| KO | COCA COLA CO | 283,500 | $13,095 | 0.9% | $34.08 | +6.5% | Call | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 143,825 | $12,124 | 0.8% | $74.64 | 0.0% | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 60,500 | $9,968 | 0.7% | $164.75 | — | Call | 01609W102 |
| — | PLATFORM SPECIALTY PRODS COR | 763,816 | $9,525 | 0.7% | $12.47 | — | COM | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,205 | $7,942 | 0.5% | $164.75 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 105,000 | $7,703 | 0.5% | $53.15 | +8.8% | Put | 002824100 |
| — | GS ACQUISITION HLDGS CORP | 401,165 | $3,911 | 0.3% | $9.75 | — | COM CL A | 36255F102 |
| XOM | EXXON MOBIL CORP | 31,948 | $2,716 | 0.2% | $54.67 | +6.4% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,500 | $1,304 | 0.1% | — | — | Put | 02553E106 |