CIK: 0000883965 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $2,182,126 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858,421 | $175,272 | 8.0% | $115.39 | +81.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $170,748 | 7.8% | $242816.55 | +28.9% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,851,476 | $133,362 | 6.1% | $49.00 | +53.2% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 99,645 | $103,193 | 4.7% | $36.34 | +46.2% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 689,325 | $87,103 | 4.0% | $105.69 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 452,151 | $85,298 | 3.9% | $82.65 | +131.0% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 4,096,255 | $84,547 | 3.9% | $49.08 | — | SHS CL C | G5480U120 |
| V | VISA INC | 634,219 | $83,679 | 3.8% | $75.44 | +74.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 465,907 | $61,076 | 2.8% | $172.77 | -16.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,247,237 | $56,313 | 2.6% | $35.12 | +22.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,322,364 | $54,918 | 2.5% | $44.17 | -7.4% | COM | 808513105 |
| KMX | CARMAX INC | 871,674 | $54,680 | 2.5% | $66.57 | -0.9% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,450,447 | $53,638 | 2.5% | $30.94 | — | COM C SIRIUSXM | 531229607 |
| — | ALLERGAN PLC | 383,236 | $51,223 | 2.3% | $228.08 | — | SHS | G0177J108 |
| RWT | REDWOOD TR INC | 2,816,300 | $42,442 | 1.9% | $16.33 | — | COM | 758075402 |
| — | AON PLC | 266,899 | $38,796 | 1.8% | $65.40 | — | SHS CL A | G0408V102 |
| — | COLFAX CORP | 1,823,450 | $38,110 | 1.7% | $24.90 | — | COM | 194014106 |
| TXN | TEXAS INSTRS INC | 397,700 | $37,583 | 1.7% | $27.83 | +184.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,064,955 | $36,262 | 1.7% | $26.94 | +12.9% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 671,900 | $35,725 | 1.6% | $69.22 | -4.3% | COM | 23355L106 |
| — | QURATE RETAIL INC | 1,655,950 | $32,324 | 1.5% | $21.22 | — | COM SER A | 74915M100 |
| — | BLACK KNIGHT INC | 702,100 | $31,637 | 1.4% | $45.06 | — | COM | 09215C105 |
| DLTR | DOLLAR TREE INC | 342,700 | $30,953 | 1.4% | $84.50 | -0.0% | COM | 256746108 |
| — | SUMMIT MATLS INC | 2,367,300 | $29,355 | 1.3% | $16.94 | — | CL A | 86614U100 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $29,328 | 1.3% | $1.26 | — | COM | 45816D100 |
| VMC | VULCAN MATLS CO | 273,540 | $27,026 | 1.2% | $101.88 | -6.5% | COM | 929160109 |
| — | LINDE PLC | 171,376 | $26,742 | 1.2% | $156.04 | — | COM | G5494J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,644,000 | $26,616 | 1.2% | $19.13 | — | ORD | G5876H105 |
| TDG | TRANSDIGM GROUP INC | 77,052 | $26,202 | 1.2% | $240.44 | +5.9% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,873 | $23,693 | 1.1% | $143.88 | +60.0% | COM | 883556102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,557,800 | $22,697 | 1.0% | $20.18 | -15.9% | COM CL C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 305,000 | $21,902 | 1.0% | $46.70 | +61.1% | COM SER A | 530307107 |
| ADI | ANALOG DEVICES INC | 241,825 | $20,756 | 1.0% | $75.83 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 13,817 | $20,753 | 1.0% | $60.04 | +38.5% | COM | 023135106 |
| AXTA | AXALTA COATING SYS LTD | 816,675 | $19,127 | 0.9% | $30.87 | -19.5% | COM | G0750C108 |
| DEO | DIAGEO P L C | 130,000 | $18,434 | 0.8% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 171,200 | $17,654 | 0.8% | $77.10 | +14.0% | COM | 235851102 |
| — | RTW HLDGS INC | 16,000,000 | $16,110 | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| MHK | MOHAWK INDS INC | 136,075 | $15,915 | 0.7% | $190.51 | -30.0% | COM | 608190104 |
| — | GCI LIBERTY INC | 385,000 | $15,847 | 0.7% | $51.74 | — | COM CLASS A | 36164V305 |
| ACN | ACCENTURE PLC IRELAND | 103,864 | $14,646 | 0.7% | $63.87 | +123.7% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $14,536 | 0.7% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| SWK | STANLEY BLACK & DECKER INC | 118,595 | $14,201 | 0.7% | $101.52 | 0.0% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 290,000 | $13,955 | 0.6% | $30.29 | — | CL A | 90130A101 |
| BKNG | BOOKING HLDGS INC | 8,070 | $13,900 | 0.6% | $1880.41 | -4.1% | COM | 09857L108 |
| — | REDWOOD TR INC | 15,000,000 | $13,781 | 0.6% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WESCO AIRCRAFT HLDGS INC | 1,700,000 | $13,430 | 0.6% | $16.02 | — | COM | 950814103 |
| MLM | MARTIN MARIETTA MATLS INC | 67,130 | $11,538 | 0.5% | $171.92 | -1.9% | COM | 573284106 |
| MKL | MARKEL CORP | 10,000 | $10,381 | 0.5% | $1114.11 | -1.8% | COM | 570535104 |
| ACIW | ACI WORLDWIDE INC | 325,000 | $8,993 | 0.4% | $21.23 | +27.4% | COM | 004498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,000 | $8,825 | 0.4% | $76.01 | +14.7% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $8,443 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | PERSPECTA INC | 480,000 | $8,266 | 0.4% | $19.89 | — | COM | 715347100 |
| — | EQUITY COMWLTH | 250,000 | $7,503 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| CMP | COMPASS MINERALS INTL INC | 155,000 | $6,462 | 0.3% | $53.29 | -18.4% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,000 | $6,098 | 0.3% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| — | REDWOOD TR INC | 6,000,000 | $5,647 | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIBERTY EXPEDIA HOLDINGS | 125,000 | $4,889 | 0.2% | $39.55 | — | SER A COM | 53046P109 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $4,736 | 0.2% | $45.68 | — | COM | 899896104 |
| — | DISCOVERY INC | 200,000 | $4,616 | 0.2% | $25.40 | — | COM SER C | 25470F302 |
| — | GARDNER DENVER HLDGS INC | 200,000 | $4,090 | 0.2% | $20.45 | — | COM | 36555P107 |
| MUSA | MURPHY USA INC | 40,000 | $3,066 | 0.1% | $62.12 | +23.4% | COM | 626755102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $2,849 | 0.1% | $40.03 | -15.5% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $2,565 | 0.1% | $287.35 | +9.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2,303 | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $2,232 | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| MYE | MYERS INDS INC | 140,000 | $2,115 | 0.1% | $13.04 | 0.0% | COM | 628464109 |
| — | LIONS GATE ENTMNT CORP | 125,000 | $2,013 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| MSFT | MICROSOFT CORP | 15,000 | $1,524 | 0.1% | $89.76 | +11.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1,464 | 0.1% | $82.36 | +6.3% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,316 | 0.1% | $95.98 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1,201 | 0.1% | $33.35 | +7.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,030 | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,000 | $773 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $614 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $369 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,898 | $263 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $193 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| — | TWENTY FIRST CENTY FOX INC | 3,934 | $188 | 0.0% | $31.91 | — | CL B | 90130A200 |
| SPY | SPDR S&P 500 ETF TR | 180 | $45 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $22 | 0.0% | $22.59 | +103.7% | COM | 037833100 |
| — | DOWDUPONT INC | 117 | $6 | 0.0% | $51.28 | — | COM | 26078J100 |