CIK: 0000883965 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,401,111 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137,308 | $225,437 | 9.4% | $115.39 | +64.6% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,152,971 | $183,347 | 7.6% | $47.91 | +74.0% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 4,913,185 | $166,262 | 6.9% | $50.03 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 758,675 | $121,016 | 5.0% | $103.16 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 390 | $116,064 | 4.8% | $213640.36 | +33.3% | CL A | 084670108 |
| — | ALLERGAN PLC | 650,315 | $106,379 | 4.4% | $229.93 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 671,134 | $101,583 | 4.2% | $82.65 | +72.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 94,781 | $99,179 | 4.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 789,802 | $90,053 | 3.8% | $75.44 | +38.4% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,737,512 | $68,910 | 2.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| RWT | REDWOOD TR INC | 4,519,250 | $66,975 | 2.8% | $16.38 | — | COM | 758075402 |
| — | LIBERTY INTERACTIVE CORP | 2,578,580 | $62,969 | 2.6% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 1,650,500 | $56,992 | 2.4% | $30.29 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 1,182,892 | $55,927 | 2.3% | $33.53 | +29.7% | COM | 68389X105 |
| — | COLFAX CORP | 1,390,500 | $55,092 | 2.3% | $24.00 | — | COM | 194014106 |
| TXN | TEXAS INSTRS INC | 505,270 | $52,770 | 2.2% | $26.04 | +198.2% | COM | 882508104 |
| — | AON PLC | 321,720 | $43,110 | 1.8% | $65.40 | — | SHS CL A | G0408V102 |
| — | LIBERTY INTERACTIVE CORP | 785,000 | $42,578 | 1.8% | $37.32 | — | LBT VEN COM A NE | 53071M856 |
| DXC | DXC TECHNOLOGY CO | 445,340 | $42,263 | 1.8% | $66.84 | +15.0% | COM | 23355L106 |
| — | REDWOOD TR INC | 32,825,000 | $33,030 | 1.4% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 765,100 | $32,953 | 1.4% | $26.62 | +34.6% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 540,932 | $32,818 | 1.4% | $29.46 | +53.0% | COM | 949746101 |
| — | PRAXAIR INC | 202,592 | $31,337 | 1.3% | $111.17 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 1,537,874 | $30,588 | 1.3% | $27.05 | — | LILAC SHS CL C | G5480U153 |
| LBRDA | LIBERTY BROADBAND CORP | 350,000 | $29,768 | 1.2% | $46.70 | +76.7% | COM SER A | 530307107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,241,300 | $26,278 | 1.1% | $25.40 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 625,520 | $25,052 | 1.0% | $26.37 | +16.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,725 | $25,012 | 1.0% | $143.88 | +30.3% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 228,070 | $24,474 | 1.0% | $76.99 | +26.9% | COM | 256746108 |
| — | MONSANTO CO NEW | 192,022 | $22,424 | 0.9% | $97.39 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 239,870 | $22,265 | 0.9% | $71.97 | +8.7% | COM | 235851102 |
| — | WESCO AIRCRAFT HLDGS INC | 3,000,000 | $22,200 | 0.9% | $16.02 | — | COM | 950814103 |
| — | PIONEER NAT RES CO | 124,098 | $21,450 | 0.9% | $153.52 | — | COM | 723787107 |
| — | FLIR SYS INC | 421,615 | $19,656 | 0.8% | $27.49 | — | COM | 302445101 |
| AMZN | AMAZON COM INC | 16,650 | $19,472 | 0.8% | $43.72 | +25.9% | COM | 023135106 |
| DEO | DIAGEO P L C | 130,000 | $18,984 | 0.8% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 114,467 | $17,524 | 0.7% | $63.87 | +101.3% | SHS CLASS A | G1151C101 |
| — | RTW HLDGS INC | 16,000,000 | $16,200 | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $15,666 | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | REDWOOD TR INC | 15,000,000 | $14,513 | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RRC | RANGE RES CORP | 814,184 | $13,890 | 0.6% | $58.45 | -69.2% | COM | 75281A109 |
| — | XO GROUP INC | 675,000 | $12,461 | 0.5% | $11.18 | — | COM | 983772104 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $10,351 | 0.4% | $1.26 | — | COM | 45816D100 |
| — | PRICELINE GRP INC | 5,520 | $9,592 | 0.4% | $1737.68 | — | COM NEW | 741503403 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $9,394 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY EXPEDIA HOLDINGS | 208,000 | $9,221 | 0.4% | $39.67 | — | SER A COM | 53046P109 |
| ACIW | ACI WORLDWIDE INC | 350,000 | $7,935 | 0.3% | $21.06 | +10.3% | COM | 004498101 |
| CMP | COMPASS MINERALS INTL INC | 108,000 | $7,803 | 0.3% | $54.27 | -2.0% | COM | 20451N101 |
| — | EQUITY COMWLTH | 254,000 | $7,750 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| AXTA | AXALTA COATING SYS LTD | 195,000 | $6,310 | 0.3% | $31.12 | +1.8% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 126,980 | $6,206 | 0.3% | $34.53 | +8.5% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $5,444 | 0.2% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| MUSA | MURPHY USA INC | 65,000 | $5,223 | 0.2% | $54.35 | +35.1% | COM | 626755102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,000 | $4,827 | 0.2% | $68.45 | +12.8% | COM | 40171V100 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $4,761 | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $4,226 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2,536 | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1,897 | 0.1% | $101.31 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $1,437 | 0.1% | $198.51 | -0.7% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1,337 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,000 | $1,288 | 0.1% | $21.47 | — | ORD | G5876H105 |
| VMC | VULCAN MATLS CO | 10,000 | $1,284 | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 9,058 | $1,243 | 0.1% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | COMMERCEHUB INC | 54,000 | $1,112 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | NATIONAL CINEMEDIA INC | 150,000 | $1,029 | 0.0% | $16.07 | — | COM | 635309107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,604 | $879 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $684 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | COMMERCEHUB INC | 27,000 | $594 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | TWENTY FIRST CENTY FOX INC | 13,801 | $471 | 0.0% | $31.91 | — | CL B | 90130A200 |
| BSV | VANGUARD BD INDEX FD INC | 4,679 | $370 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $282 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 190 | $200 | 0.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 2,358 | $198 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GEN CORP NEW | 1,430 | $133 | 0.0% | $64.97 | +19.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 395 | $105 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 430 | $44 | 0.0% | $86.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 140 | $24 | 0.0% | $22.59 | +73.0% | COM | 037833100 |