CIK: 0000883965 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,884,805 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $151,776 | 8.1% | $242816.55 | +31.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791,771 | $144,759 | 7.7% | $115.39 | +84.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 89,900 | $104,537 | 5.5% | $37.15 | +81.3% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 905,656 | $100,274 | 5.3% | $49.00 | +137.8% | COM SER C | 530307305 |
| V | VISA INC | 478,300 | $77,064 | 4.1% | $75.44 | +139.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 293,565 | $70,914 | 3.8% | $82.65 | +248.3% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 526,850 | $66,589 | 3.5% | $105.69 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 380,100 | $63,401 | 3.4% | $172.77 | +12.5% | CL A | 30303M102 |
| — | LIBERTY GLOBAL PLC | 3,613,000 | $56,760 | 3.0% | $49.08 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 1,657,500 | $52,410 | 2.8% | $32.01 | — | COM C SIRIUSXM | 531229607 |
| — | INTELLIGENT SYS CORP NEW | 1,539,000 | $52,311 | 2.8% | $1.26 | — | COM | 45816D100 |
| MKL | MARKEL CORP | 55,002 | $51,036 | 2.7% | $1116.68 | +2.4% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 444,400 | $48,026 | 2.5% | $109.33 | +11.1% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 1,262,850 | $42,457 | 2.3% | $43.39 | -10.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 850,900 | $41,124 | 2.2% | $36.11 | +31.5% | COM | 68389X105 |
| — | AON PLC | 235,800 | $38,916 | 2.1% | $77.05 | — | SHS CL A | G0408V102 |
| CSGP | COSTAR GROUP INC | 64,900 | $38,110 | 2.0% | $65.18 | 0.0% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 19,500 | $38,020 | 2.0% | $68.31 | +41.7% | COM | 023135106 |
| KMX | CARMAX INC | 686,400 | $36,949 | 2.0% | $65.74 | +28.7% | COM | 143130102 |
| — | BLACK KNIGHT INC | 584,400 | $33,930 | 1.8% | $45.67 | — | COM | 09215C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $31,196 | 1.7% | $149.64 | +107.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 301,300 | $30,109 | 1.6% | $27.83 | +265.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 312,000 | $28,089 | 1.5% | $89.21 | +16.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 200,000 | $27,682 | 1.5% | $80.31 | +63.5% | COM | 235851102 |
| — | SUMMIT MATLS INC | 1,821,200 | $27,318 | 1.4% | $17.03 | — | CL A | 86614U100 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $24,984 | 1.3% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 267,500 | $23,981 | 1.3% | $77.62 | +26.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 605,000 | $20,800 | 1.1% | $26.94 | +33.8% | CL A | 20030N101 |
| LBRDA | LIBERTY BROADBAND CORP | 192,500 | $20,598 | 1.1% | $46.70 | +145.8% | COM SER A | 530307107 |
| ACIW | ACI WORLDWIDE INC | 839,650 | $20,278 | 1.1% | $29.27 | +9.1% | COM | 004498101 |
| CRM | SALESFORCE COM INC | 140,000 | $20,157 | 1.1% | $150.15 | +12.8% | COM | 79466L302 |
| — | LINDE PLC | 110,000 | $19,030 | 1.0% | $156.04 | — | SHS | G5494J103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,835,200 | $18,829 | 1.0% | $19.25 | -23.0% | COM CL C | G9001E128 |
| RWT | REDWOOD TR INC | 3,586,850 | $18,149 | 1.0% | $15.24 | — | COM | 758075402 |
| DEO | DIAGEO P L C | 139,000 | $17,670 | 0.9% | $116.28 | — | SPON ADR NEW | 25243Q205 |
| BOX | BOX INC | 1,253,000 | $17,592 | 0.9% | $20.10 | -26.0% | CL A | 10316T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 219,000 | $17,369 | 0.9% | $86.05 | +21.4% | COM | 40171V100 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $16,816 | 0.9% | $63.87 | +177.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 68,500 | $16,786 | 0.9% | $261.18 | 0.0% | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 670,600 | $15,176 | 0.8% | $19.14 | — | ORD | G5876H105 |
| LKQ | LKQ CORP | 689,400 | $14,140 | 0.8% | $24.56 | +8.4% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 798,800 | $13,795 | 0.7% | $30.72 | -16.7% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 370,000 | $11,725 | 0.6% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| MLM | MARTIN MARIETTA MATLS INC | 54,430 | $10,300 | 0.5% | $171.92 | +33.6% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 158,750 | $10,144 | 0.5% | $88.64 | 0.0% | CL A | 422806208 |
| — | GCI LIBERTY INC | 170,000 | $9,685 | 0.5% | $51.74 | — | COM CLASS A | 36164V305 |
| — | QURATE RETAIL INC | 1,575,000 | $9,615 | 0.5% | $16.62 | — | COM SER A | 74915M100 |
| IEX | IDEX CORP | 63,394 | $8,755 | 0.5% | $146.15 | 0.0% | COM | 45167R104 |
| — | REDWOOD TR INC | 13,350,000 | $8,723 | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EQUITY COMWLTH | 250,000 | $7,928 | 0.4% | $25.67 | — | COM SH BEN INT | 294628102 |
| DXC | DXC TECHNOLOGY CO | 600,000 | $7,830 | 0.4% | $56.45 | -54.0% | COM | 23355L106 |
| IR | INGERSOLL RAND INC | 230,000 | $5,704 | 0.3% | $31.60 | 0.0% | COM | 45687V106 |
| FHB | FIRST HAWAIIAN INC | 260,000 | $4,298 | 0.2% | $20.41 | -5.9% | COM | 32051X108 |
| — | REDWOOD TR INC | 7,000,000 | $3,878 | 0.2% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MSFT | MICROSOFT CORP | 17,500 | $2,760 | 0.1% | $91.55 | +70.8% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $2,400 | 0.1% | $287.35 | +70.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,001 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $1,688 | 0.1% | $118.38 | -19.8% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 25,000 | $1,380 | 0.1% | $42.63 | 0.0% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,362 | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| HON | HONEYWELL INTL INC | 10,000 | $1,338 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,040 | 0.1% | $116.48 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 27,500 | $710 | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,555 | $552 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,692 | $386 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,648 | $233 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $215 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| BIV | VANGUARD BD INDEX FDS | 2,371 | $212 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 140 | $36 | 0.0% | $22.59 | +214.7% | COM | 037833100 |