CIK: 0000883965 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $2,415,277 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $168,078 | 7.0% | $242816.55 | +24.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802,192 | $161,152 | 6.7% | $115.39 | +74.9% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 1,442,950 | $132,376 | 5.5% | $49.00 | +62.6% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 99,275 | $116,480 | 4.8% | $36.34 | +53.2% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 674,275 | $103,151 | 4.3% | $105.69 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INC | 407,600 | $95,969 | 4.0% | $82.65 | +150.7% | CL A | 57636Q104 |
| V | VISA INC | 610,270 | $95,318 | 3.9% | $75.44 | +82.1% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 3,873,600 | $93,780 | 3.9% | $49.08 | — | SHS CL C | G5480U120 |
| KMX | CARMAX INC | 1,123,600 | $78,427 | 3.2% | $65.46 | -5.8% | COM | 143130102 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $72,504 | 3.0% | $1.26 | — | COM | 45816D100 |
| META | FACEBOOK INC | 433,500 | $72,260 | 3.0% | $172.77 | -8.6% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,673,600 | $63,998 | 2.6% | $31.91 | — | COM C SIRIUSXM | 531229607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,369,300 | $58,551 | 2.4% | $44.06 | -7.1% | COM | 808513105 |
| RWT | REDWOOD TR INC | 3,455,500 | $55,806 | 2.3% | $16.29 | — | COM | 758075402 |
| — | COLFAX CORP | 1,616,450 | $47,976 | 2.0% | $24.90 | — | COM | 194014106 |
| ORCL | ORACLE CORP | 804,900 | $43,231 | 1.8% | $35.12 | +31.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 397,100 | $42,120 | 1.7% | $27.83 | +206.8% | COM | 882508104 |
| — | BLACK KNIGHT INC | 750,900 | $40,924 | 1.7% | $45.67 | — | COM | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 618,500 | $39,776 | 1.6% | $69.22 | -11.1% | COM | 23355L106 |
| CMCSA | COMCAST CORP NEW | 991,050 | $39,622 | 1.6% | $26.94 | +17.0% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 84,545 | $38,383 | 1.6% | $245.83 | +22.5% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 21,500 | $37,516 | 1.6% | $1802.36 | -2.6% | COM | 09857L108 |
| — | AON PLC | 213,700 | $36,479 | 1.5% | $65.40 | — | SHS CL A | G0408V102 |
| — | SUMMIT MATLS INC | 2,216,000 | $35,168 | 1.5% | $16.94 | — | CL A | 86614U100 |
| VMC | VULCAN MATLS CO | 292,010 | $34,574 | 1.4% | $101.87 | -0.1% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,675,300 | $33,322 | 1.4% | $19.14 | — | ORD | G5876H105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,557,400 | $30,291 | 1.3% | $20.18 | -15.1% | COM CL C | G9001E128 |
| — | LINDE PLC | 170,000 | $29,908 | 1.2% | $156.04 | — | COM | G5494J103 |
| DLTR | DOLLAR TREE INC | 275,000 | $28,886 | 1.2% | $84.50 | +16.2% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,000 | $28,741 | 1.2% | $143.88 | +69.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 15,500 | $27,602 | 1.1% | $62.56 | +33.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 255,000 | $26,844 | 1.1% | $76.48 | +15.6% | COM | 032654105 |
| — | QURATE RETAIL INC | 1,654,450 | $26,438 | 1.1% | $21.22 | — | COM SER A | 74915M100 |
| DHR | DANAHER CORPORATION | 200,000 | $26,404 | 1.1% | $80.31 | +23.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 242,000 | $24,498 | 1.0% | $85.16 | +0.2% | COM | 46625H100 |
| DEO | DIAGEO P L C | 130,000 | $21,269 | 0.9% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| AXTA | AXALTA COATING SYS LTD | 840,575 | $21,191 | 0.9% | $30.72 | -16.2% | COM | G0750C108 |
| BOX | BOX INC | 1,046,400 | $20,206 | 0.8% | $20.72 | 0.0% | CL A | 10316T104 |
| — | GCI LIBERTY INC | 362,000 | $20,131 | 0.8% | $51.74 | — | COM CLASS A | 36164V305 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $18,130 | 0.8% | $63.87 | +122.6% | SHS CLASS A | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185,150 | $17,989 | 0.7% | $81.44 | +9.8% | COM | 40171V100 |
| LBRDA | LIBERTY BROADBAND CORP | 195,000 | $17,870 | 0.7% | $46.70 | +70.5% | COM SER A | 530307107 |
| — | RWT HLDGS INC | 16,000,000 | $16,140 | 0.7% | $0.91 | — | NOTE 5.625%11/1 | 749772AB5 |
| SWK | STANLEY BLACK & DECKER INC | 118,295 | $16,108 | 0.7% | $101.52 | +5.0% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $15,081 | 0.6% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| MLM | MARTIN MARIETTA MATLS INC | 66,030 | $13,284 | 0.5% | $171.92 | +3.3% | COM | 573284106 |
| — | WESCO AIRCRAFT HLDGS INC | 1,500,000 | $13,185 | 0.5% | $16.02 | — | COM | 950814103 |
| MKL | MARKEL CORP | 13,000 | $12,951 | 0.5% | $1091.35 | -6.9% | COM | 570535104 |
| — | PERSPECTA INC | 530,000 | $10,717 | 0.4% | $19.92 | — | COM | 715347100 |
| — | REDWOOD TR INC | 10,350,000 | $9,948 | 0.4% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,000 | $9,639 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | EQUITY COMWLTH | 250,000 | $8,173 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| CMP | COMPASS MINERALS INTL INC | 145,000 | $7,884 | 0.3% | $53.29 | -20.3% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 220,000 | $7,231 | 0.3% | $21.23 | +43.5% | COM | 004498101 |
| — | REDWOOD TR INC | 7,000,000 | $6,849 | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EXP | EAGLE MATERIALS INC | 78,500 | $6,618 | 0.3% | $69.83 | 0.0% | COM | 26969P108 |
| — | GARDNER DENVER HLDGS INC | 230,000 | $6,396 | 0.3% | $21.41 | — | COM | 36555P107 |
| — | LIBERTY EXPEDIA HLDGS INC | 125,000 | $5,350 | 0.2% | $39.55 | — | SER A COM | 53046P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $3,571 | 0.1% | $40.03 | -13.6% | COM | 34964C106 |
| MUSA | MURPHY USA INC | 40,000 | $3,425 | 0.1% | $62.12 | +23.6% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,000 | $2,916 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $2,638 | 0.1% | $19.14 | — | COM SER A FRMLA | 531229870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2,428 | 0.1% | $287.35 | +14.6% | CL A | 16119P108 |
| MYE | MYERS INDS INC | 140,000 | $2,395 | 0.1% | $13.04 | +4.4% | COM | 628464109 |
| — | TUPPERWARE BRANDS CORP | 91,778 | $2,348 | 0.1% | $45.68 | — | COM | 899896104 |
| MSFT | MICROSOFT CORP | 17,500 | $2,064 | 0.1% | $91.55 | +11.7% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1,498 | 0.1% | $33.35 | +16.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,168 | 0.0% | $116.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,555 | $677 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 4,692 | $373 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $307 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| IWB | ISHARES TR | 1,898 | $299 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 2,371 | $199 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 180 | $51 | 0.0% | $222.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140 | $27 | 0.0% | $22.59 | +79.0% | COM | 037833100 |