Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 593,988 | $92.69M | 7.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | LINDE PLC | 429,800 | $67.07M | 5.2% | $156.04 | $156.04 | — | Call | G5494J103 |
| MSFT | MICROSOFT CORP | 647,842 | $65.8M | 5.1% | $101.57 * | $76.11 | +24.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 1,889,753 | $64.35M | 5.0% | $34.05 * | $24.04 | +18.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 254,200 | $63.53M | 4.9% | $249.92 | — | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,941 | $58.79M | 4.5% | $204.18 | $170.70 | +19.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 784,146 | $56.72M | 4.4% | $72.33 * | $54.49 | +17.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 474,344 | $46.3M | 3.6% | $97.62 * | $49.11 | +63.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,299,400 | $44.24M | 3.4% | $34.05 * | $24.04 | +18.7% | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 405,170 | $36.85M | 2.8% | $90.96 * | $70.74 | +6.7% | SHS | G5960L103 |
| — | GCI LIBERTY INC | 859,063 | $35.36M | 2.7% | $41.16 | $45.43 | — | COM CLASS A | 36164V305 |
| — | HOWARD HUGHES CORP | 352,932 | $34.45M | 2.7% | $97.62 | $110.94 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 251,189 | $33.19M | 2.6% | $132.12 * | $114.09 | -5.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 184,966 | $30.9M | 2.4% | $167.05 * | $200.65 | -29.3% | COM | 38141G104 |
| ELV | ANTHEM INC | 116,760 | $30.66M | 2.4% | $262.63 * | $241.96 | -1.1% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 272,509 | $28.1M | 2.2% | $103.12 * | $85.98 | +3.1% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 929,268 | $25.99M | 2.0% | $27.97 * | $29.20 | -27.3% | COM | 867224107 |
| FMC | F M C CORP | 338,779 | $25.06M | 1.9% | $73.96 * | $57.42 | -8.0% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $24.79M | 1.9% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 177,920 | $24.37M | 1.9% | $136.97 | $139.69 | -3.1% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,974 | $23.05M | 1.8% | $30.70 | $37.13 | — | COM SER C FRMLA | 531229854 |
| — | PLATFORM SPECIALTY PRODS COR | 2,179,012 | $22.51M | 1.7% | $10.33 | $11.08 | — | COM | 72766Q105 |
| KO | COCA COLA CO | 469,710 | $22.24M | 1.7% | $47.35 * | $34.08 | +12.0% | COM | 191216100 |
| — | ALTABA INC | 370,091 | $21.44M | 1.7% | $57.94 | $70.45 | — | COM | 021346101 |
| AAPL | APPLE INC | 129,448 | $20.42M | 1.6% | $157.74 * | $38.37 | -2.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,561 | $18.87M | 1.5% | $1501.95 * | $85.57 | -12.2% | COM | 023135106 |
| TRN | TRINITY INDS INC | 895,827 | $18.45M | 1.4% | $20.59 * | $17.60 | -10.6% | COM | 896522109 |
| AAPL | APPLE INC | 114,500 | $18.06M | 1.4% | $157.74 * | $38.37 | -2.3% | Put | 037833100 |
| — | GS ACQUISITION HLDGS CORP | 1,699,055 | $17.41M | 1.3% | $10.25 | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| GD | GENERAL DYNAMICS CORP | 107,177 | $16.85M | 1.3% | $157.21 * | $172.08 | -22.4% | COM | 369550108 |
| BAC | BANK AMER CORP | 667,679 | $16.45M | 1.3% | $24.64 * | $24.85 | -16.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 83,600 | $13.96M | 1.1% | $167.05 * | $200.65 | -29.3% | Call | 38141G104 |
| NKE | NIKE INC | 180,245 | $13.36M | 1.0% | $74.14 * | $68.15 | -0.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,000 | $12.86M | 1.0% | $204.17 | $170.70 | +19.6% | Call | 084670702 |
| SGU | STAR GROUP L P | 1,338,225 | $12.5M | 1.0% | $9.34 | $7.75 | +20.5% | UNIT LTD PARTNR | 85512C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 801,539 | $11.61M | 0.9% | $14.48 * | $17.00 | -19.7% | COM CL A | G9001E102 |
| VMC | VULCAN MATLS CO | 112,900 | $11.15M | 0.9% | $98.80 * | $95.27 | -2.4% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 150,675 | $10.85M | 0.8% | $72.03 * | $74.66 | -9.7% | COM SER C | 530307305 |
| KO | COCA COLA CO | 226,800 | $10.74M | 0.8% | $47.35 * | $34.08 | +12.0% | Call | 191216100 |
| JPM | JPMORGAN CHASE & CO | 108,500 | $10.59M | 0.8% | $97.62 * | $49.11 | +63.4% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 74,185 | $10.17M | 0.8% | $137.08 | $166.76 | -17.8% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 73,600 | $9.855M | 0.8% | $133.90 | — | — | Put | 464287655 |
| C | CITIGROUP INC | 172,000 | $8.954M | 0.7% | $52.06 | — | — | Call | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 114,500 | $7.375M | 0.6% | $64.41 | — | — | Put | 81369Y704 |
| UNP | UNION PAC CORP | 49,375 | $6.825M | 0.5% | $138.23 * | $126.42 | -6.4% | COM | 907818108 |
| — | TIFFANY & CO NEW | 82,285 | $6.625M | 0.5% | $80.51 | $80.51 | — | COM | 886547108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,685 | $6.03M | 0.5% | $116.67 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| — | GS ACQUISITION HLDGS CORP | 589,165 | $5.774M | 0.4% | $9.80 | $9.77 | — | COM CL A | 36255F102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 380,300 | $5.541M | 0.4% | $14.57 * | $18.55 | -26.0% | COM CL C | G9001E128 |
| V | VISA INC | 41,145 | $5.429M | 0.4% | $131.95 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 107,000 | $4.417M | 0.3% | $41.28 | — | — | Put | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 41,140 | $4.073M | 0.3% | $99.00 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 106,500 | $2.624M | 0.2% | $24.64 * | $24.85 | -16.3% | Call | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,325 | $1.912M | 0.1% | $29.72 | $29.72 | — | COM SER A FRMLA | 531229870 |