Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.432B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 2,251,124 | $194M | 8.0% | $47.91 | +63.0% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149,537 | $192M | 7.9% | $115.39 | +45.0% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 5,204,180 | $182M | 7.5% | $50.03 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 512,403 | $122M | 5.0% | $249.51 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 740,019 | $106M | 4.4% | $101.50 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 413 | $103M | 4.2% | $213640.36 | +17.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 745,144 | $83.81M | 3.4% | $82.65 | +26.1% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 4,110,804 | $82.3M | 3.4% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 2,520,950 | $81.65M | 3.4% | $30.29 | — | CL A | 90130A101 |
| GOOG | ALPHABET INC | 96,549 | $80.09M | 3.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| RWT | REDWOOD TR INC | 4,789,650 | $79.56M | 3.3% | $16.52 | — | COM | 758075402 |
| V | VISA INC | 815,294 | $72.45M | 3.0% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,790,652 | $69.44M | 2.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | COLFAX CORP | 1,724,640 | $67.71M | 2.8% | $24.00 | — | COM | 194014106 |
| ORCL | ORACLE CORP | 1,198,427 | $53.46M | 2.2% | $33.29 | +9.6% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,858,584 | $52.62M | 2.2% | $28.25 | — | COM SER C | 25470F302 |
| — | AON PLC | 417,134 | $49.51M | 2.0% | $65.40 | — | SHS CL A | G0408V102 |
| — | ILG INC | 2,234,256 | $46.83M | 1.9% | $18.17 | — | COM | 44967H101 |
| WFC | WELLS FARGO & CO NEW | 839,352 | $46.72M | 1.9% | $29.46 | +50.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 543,780 | $43.81M | 1.8% | $26.04 | +132.9% | COM | 882508104 |
| — | LIBERTY INTERACTIVE CORP | 762,000 | $33.89M | 1.4% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | REDWOOD TR INC | 32,825,000 | $33.03M | 1.4% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | WESCO AIRCRAFT HLDGS INC | 2,775,000 | $31.64M | 1.3% | $16.41 | — | COM | 950814103 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $29.78M | 1.2% | $46.70 | +64.6% | COM SER A | 530307107 |
| — | FLIR SYS INC | 756,315 | $27.44M | 1.1% | $27.49 | — | COM | 302445101 |
| — | PRAXAIR INC | 213,663 | $25.34M | 1.0% | $111.17 | — | COM | 74005P104 |
| — | PIONEER NAT RES CO | 131,491 | $24.49M | 1.0% | $154.15 | — | COM | 723787107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 669,225 | $24.13M | 1.0% | $25.78 | +20.0% | COM | 01973R101 |
| RRC | RANGE RES CORP | 826,204 | $24.04M | 1.0% | $58.45 | -47.2% | COM | 75281A109 |
| — | LIBERTY GLOBAL PLC | 1,037,666 | $23.91M | 1.0% | $29.79 | — | LILAC SHS CL C | G5480U153 |
| CMCSA | COMCAST CORP NEW | 612,920 | $23.04M | 0.9% | $26.28 | +13.8% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 200,351 | $22.68M | 0.9% | $97.39 | — | COM | 61166W101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 169,228 | $22.15M | 0.9% | $100.14 | +12.1% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,545 | $20.82M | 0.9% | $143.88 | +3.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 166,817 | $20M | 0.8% | $63.87 | +62.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 157,236 | $16.87M | 0.7% | $55.61 | +40.9% | CL B | 911312106 |
| — | RTW HLDGS INC | 16,000,000 | $16.5M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 410,000 | $15.96M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| DEO | DIAGEO P L C | 131,570 | $15.21M | 0.6% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| DLTR | DOLLAR TREE INC | 181,061 | $14.21M | 0.6% | $76.86 | 0.0% | COM | 256746108 |
| — | LIBERTY EXPEDIA HOLDINGS | 308,000 | $14.01M | 0.6% | $39.67 | — | SER A COM | 53046P109 |
| — | XO GROUP INC | 785,346 | $13.52M | 0.6% | $11.18 | — | COM | 983772104 |
| MUSA | MURPHY USA INC | 167,614 | $12.31M | 0.5% | $54.35 | +17.9% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DELAWARE | 350,000 | $11.95M | 0.5% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | NATIONAL CINEMEDIA INC | 939,695 | $11.87M | 0.5% | $16.07 | — | COM | 635309107 |
| AMZN | AMAZON COM INC | 12,460 | $11.05M | 0.5% | $38.88 | +7.2% | COM | 023135106 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $10.41M | 0.4% | $1.26 | — | COM | 45816D100 |
| CVS | CVS HEALTH CORP | 122,123 | $9.587M | 0.4% | $61.05 | -0.7% | COM | 126650100 |
| — | EQUITY COMWLTH | 254,000 | $7.93M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| HAL | HALLIBURTON CO | 126,980 | $6.249M | 0.3% | $34.53 | +30.7% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 164,490 | $5.227M | 0.2% | $31.91 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 215,000 | $5.085M | 0.2% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.657M | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| ACIW | ACI WORLDWIDE INC | 167,000 | $3.572M | 0.1% | $18.53 | +9.5% | COM | 004498101 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.32M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| CMP | COMPASS MINERALS INTL INC | 46,248 | $3.138M | 0.1% | $57.61 | +1.2% | COM | 20451N101 |
| — | COMMERCEHUB INC | 188,000 | $2.92M | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| FOSL | FOSSIL GROUP INC | 159,953 | $2.791M | 0.1% | $71.34 | -70.3% | COM | 34988V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,645 | $2.684M | 0.1% | $54.43 | +0.4% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.534M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.866M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| — | COMMERCEHUB INC | 94,000 | $1.455M | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| AMT | AMERICAN TOWER CORP NEW | 8,828 | $1.073M | 0.0% | $87.37 | +0.6% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 7,807 | $947K | 0.0% | $115.29 | — | TOTAL STK MKT | 922908769 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,100 | $851K | 0.0% | $22.53 | 0.0% | COM | 25787G100 |
| — | ZOES KITCHEN INC | 43,408 | $803K | 0.0% | $20.95 | — | COM | 98979J109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,198 | $754K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $742K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| CRM | SALESFORCE COM INC | 8,000 | $660K | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $637K | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| — | AVON PRODS INC | 131,000 | $576K | 0.0% | $11.24 | — | COM | 054303102 |
| — | SUMMIT MATLS INC | 18,722 | $463K | 0.0% | $19.43 | — | CL A | 86614U100 |
| BSV | VANGUARD BD INDEX FD INC | 4,621 | $368K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| THR | THERMON GROUP HLDGS INC | 16,868 | $352K | 0.0% | $19.62 | +2.1% | COM | 88362T103 |
| DG | DOLLAR GEN CORP NEW | 4,973 | $347K | 0.0% | $64.97 | +0.5% | COM | 256677105 |
| AAPL | APPLE INC | 2,300 | $330K | 0.0% | $22.59 | +34.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,083 | $287K | 0.0% | $126.69 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,983 | $260K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,313 | $193K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 190 | $161K | 0.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 395 | $93,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430 | $39,000 | 0.0% | $86.05 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | — | S&P 100 ETF | 464287101 |