Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.319B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137,472 | $193M | 8.3% | $115.39 | +44.1% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,220,736 | $193M | 8.3% | $47.91 | +70.9% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 5,053,580 | $158M | 6.8% | $50.03 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 764,090 | $118M | 5.1% | $103.16 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 481,895 | $117M | 5.1% | $249.51 | — | SHS | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 410 | $104M | 4.5% | $213640.36 | +16.9% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 743,634 | $90.31M | 3.9% | $82.65 | +36.8% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 3,638,400 | $89.29M | 3.9% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| GOOG | ALPHABET INC | 96,059 | $87.29M | 3.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 799,752 | $75M | 3.2% | $75.44 | +15.9% | COM CL A | 92826C839 |
| RWT | REDWOOD TR INC | 4,279,500 | $72.92M | 3.1% | $16.52 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,739,782 | $72.55M | 3.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | COLFAX CORP | 1,700,190 | $66.94M | 2.9% | $24.00 | — | COM | 194014106 |
| ORCL | ORACLE CORP | 1,158,077 | $58.07M | 2.5% | $33.29 | +20.5% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 1,907,600 | $54.06M | 2.3% | $30.29 | — | CL A | 90130A101 |
| — | AON PLC | 367,654 | $48.88M | 2.1% | $65.40 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 833,302 | $46.17M | 2.0% | $29.46 | +43.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 537,040 | $41.31M | 1.8% | $26.04 | +142.5% | COM | 882508104 |
| — | LIBERTY INTERACTIVE CORP | 785,000 | $41.05M | 1.8% | $37.32 | — | LBT VEN COM A NE | 53071M856 |
| — | REDWOOD TR INC | 32,825,000 | $33.4M | 1.4% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY GLOBAL PLC | 1,540,974 | $32.99M | 1.4% | $27.05 | — | LILAC SHS CL C | G5480U153 |
| — | WESCO AIRCRAFT HLDGS INC | 2,929,586 | $31.79M | 1.4% | $16.12 | — | COM | 950814103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,245,270 | $31.39M | 1.4% | $28.25 | — | COM SER C | 25470F302 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $30.03M | 1.3% | $46.70 | +73.2% | COM SER A | 530307107 |
| — | PRAXAIR INC | 202,652 | $26.86M | 1.2% | $111.17 | — | COM | 74005P104 |
| — | FLIR SYS INC | 748,165 | $25.93M | 1.1% | $27.49 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 660,305 | $24.77M | 1.1% | $25.78 | +26.2% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 612,920 | $23.86M | 1.0% | $26.28 | +21.4% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 197,022 | $23.32M | 1.0% | $97.39 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,545 | $22.95M | 1.0% | $143.88 | +14.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 304,620 | $21.3M | 0.9% | $76.99 | +0.3% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 166,817 | $20.63M | 0.9% | $63.87 | +67.7% | SHS CLASS A | G1151C101 |
| RRC | RANGE RES CORP | 816,484 | $18.92M | 0.8% | $58.45 | -56.9% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 112,208 | $17.91M | 0.8% | $154.15 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 157,736 | $17.44M | 0.8% | $55.61 | +39.0% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 410,000 | $17.21M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | RTW HLDGS INC | 16,000,000 | $16.82M | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| DEO | DIAGEO P L C | 131,000 | $15.7M | 0.7% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | XO GROUP INC | 742,917 | $13.09M | 0.6% | $11.18 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 350,000 | $12.82M | 0.6% | $18.97 | — | COM SER C FRMLA | 531229854 |
| MUSA | MURPHY USA INC | 152,896 | $11.33M | 0.5% | $54.35 | +25.1% | COM | 626755102 |
| AMZN | AMAZON COM INC | 11,660 | $11.29M | 0.5% | $38.88 | +22.7% | COM | 023135106 |
| — | LIBERTY EXPEDIA HOLDINGS | 208,000 | $11.24M | 0.5% | $39.67 | — | SER A COM | 53046P109 |
| CVS | CVS HEALTH CORP | 113,291 | $9.115M | 0.4% | $61.05 | -1.2% | COM | 126650100 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $8.115M | 0.3% | $1.26 | — | COM | 45816D100 |
| — | EQUITY COMWLTH | 254,000 | $8.026M | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $5.873M | 0.3% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $5.551M | 0.2% | $54.81 | -6.1% | COM | 20451N101 |
| HAL | HALLIBURTON CO | 126,980 | $5.423M | 0.2% | $34.53 | +12.0% | COM | 406216101 |
| — | NATIONAL CINEMEDIA INC | 700,000 | $5.194M | 0.2% | $16.07 | — | COM | 635309107 |
| DXC | DXC TECHNOLOGY CO | 52,100 | $3.997M | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $3.942M | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $3.528M | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| ACIW | ACI WORLDWIDE INC | 146,917 | $3.287M | 0.1% | $18.53 | +20.8% | COM | 004498101 |
| — | COMMERCEHUB INC | 188,000 | $3.279M | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.715M | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.876M | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1.718M | 0.1% | $54.43 | +16.9% | COM | 40171V100 |
| — | COMMERCEHUB INC | 94,000 | $1.637M | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| FOSL | FOSSIL GROUP INC | 135,000 | $1.397M | 0.1% | $71.34 | -81.0% | COM | 34988V106 |
| VTI | VANGUARD INDEX FDS | 8,975 | $1.117M | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,000 | $1.018M | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,382 | $801K | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $741K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | TWENTY FIRST CENTY FOX INC | 14,881 | $415K | 0.0% | $31.91 | — | CL B | 90130A200 |
| BSV | VANGUARD BD INDEX FD INC | 4,640 | $370K | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,983 | $268K | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,328 | $197K | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 190 | $177K | 0.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 1,430 | $103K | 0.0% | $64.97 | -0.8% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 395 | $96,000 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430 | $40,000 | 0.0% | $86.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 140 | $20,000 | 0.0% | $22.59 | +51.9% | COM | 037833100 |
| OEF | ISHARES TR | 128 | $14,000 | 0.0% | $101.56 | — | S&P 100 ETF | 464287101 |