CIK: 0000883965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $2,014,366 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $149,153 | 7.4% | $242816.55 | +12.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791,771 | $141,339 | 7.0% | $115.39 | +58.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 85,300 | $120,581 | 6.0% | $37.15 | +80.3% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 738,800 | $91,582 | 4.5% | $49.00 | +139.9% | COM SER C | 530307305 |
| V | VISA INC | 428,300 | $82,735 | 4.1% | $75.44 | +132.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 266,065 | $78,675 | 3.9% | $82.65 | +230.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 337,200 | $76,568 | 3.8% | $172.77 | +20.0% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 450,900 | $74,899 | 3.7% | $105.69 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 650,000 | $58,208 | 2.9% | $65.74 | +19.2% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 1,657,200 | $57,091 | 2.8% | $32.01 | — | COM C SIRIUSXM | 531229607 |
| SCHW | SCHWAB CHARLES CORP | 1,687,300 | $56,930 | 2.8% | $40.82 | -18.7% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 79,900 | $56,783 | 2.8% | $65.08 | -0.7% | COM | 22160N109 |
| AON | AON PLC | 287,350 | $55,344 | 2.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 471,200 | $54,589 | 2.7% | $109.05 | -4.2% | COM | 929160109 |
| MKL | MARKEL CORP | 54,450 | $50,267 | 2.5% | $1116.68 | -18.6% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC | 2,086,000 | $44,870 | 2.2% | $49.08 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 799,500 | $44,188 | 2.2% | $36.11 | +35.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 16,000 | $44,141 | 2.2% | $68.31 | +76.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $39,857 | 2.0% | $149.64 | +120.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 200,000 | $35,366 | 1.8% | $80.31 | +74.4% | COM | 235851102 |
| — | INTELLIGENT SYS CORP NEW | 998,497 | $34,029 | 1.7% | $1.26 | — | COM | 45816D100 |
| ADI | ANALOG DEVICES INC | 267,500 | $32,806 | 1.6% | $77.62 | +28.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 255,700 | $32,466 | 1.6% | $27.83 | +257.6% | COM | 882508104 |
| — | BLACK KNIGHT INC | 440,500 | $31,963 | 1.6% | $45.67 | — | COM | 09215C105 |
| — | SUMMIT MATLS INC | 1,722,500 | $27,698 | 1.4% | $17.03 | — | CL A | 86614U100 |
| CRM | SALESFORCE COM INC | 140,000 | $26,226 | 1.3% | $150.15 | +10.9% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,800 | $25,030 | 1.2% | $86.35 | +11.2% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 262,000 | $24,644 | 1.2% | $89.21 | -8.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 605,000 | $23,583 | 1.2% | $26.94 | +21.6% | CL A | 20030N101 |
| — | LINDE PLC | 110,000 | $23,332 | 1.2% | $156.04 | — | SHS | G5494J103 |
| RWT | REDWOOD TR INC | 3,260,850 | $22,826 | 1.1% | $15.24 | — | COM | 758075402 |
| SPGI | S&P GLOBAL INC | 68,500 | $22,569 | 1.1% | $261.18 | +9.9% | COM | 78409V104 |
| ACIW | ACI WORLDWIDE INC | 833,585 | $22,498 | 1.1% | $29.27 | -10.7% | COM | 004498101 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $22,116 | 1.1% | $63.87 | +173.4% | SHS CLASS A | G1151C101 |
| LBRDA | LIBERTY BROADBAND CORP | 178,750 | $21,841 | 1.1% | $46.70 | +146.8% | COM SER A | 530307107 |
| BOX | BOX INC | 1,049,000 | $21,777 | 1.1% | $20.10 | -12.7% | CL A | 10316T104 |
| DEO | DIAGEO P L C | 139,000 | $18,680 | 0.9% | $116.28 | — | SPON ADR NEW | 25243Q205 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $16,540 | 0.8% | $30.72 | -33.4% | COM | G0750C108 |
| LKQ | LKQ CORP | 612,000 | $16,034 | 0.8% | $24.56 | -10.1% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $14,553 | 0.7% | $174.92 | +5.8% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 175,500 | $14,258 | 0.7% | $87.53 | -12.1% | CL A | 422806208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,455,000 | $13,735 | 0.7% | $19.25 | -51.4% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 370,000 | $12,772 | 0.6% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| — | REDWOOD TR INC | 13,350,000 | $12,062 | 0.6% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IEX | IDEX CORP | 69,700 | $11,015 | 0.5% | $145.83 | -2.2% | COM | 45167R104 |
| — | QURATE RETAIL INC | 1,100,000 | $10,450 | 0.5% | $16.62 | — | COM SER A | 74915M100 |
| — | GCI LIBERTY INC | 89,000 | $6,330 | 0.3% | $51.74 | — | COM CLASS A | 36164V305 |
| — | REDWOOD TR INC | 7,000,000 | $6,066 | 0.3% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IR | INGERSOLL RAND INC | 200,000 | $5,624 | 0.3% | $31.60 | -11.1% | COM | 45687V106 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $5,172 | 0.3% | $19.41 | -33.5% | COM | 32051X108 |
| — | EQUITY COMWLTH | 145,000 | $4,669 | 0.2% | $25.67 | — | COM SH BEN INT | 294628102 |
| MSFT | MICROSOFT CORP | 17,500 | $3,561 | 0.2% | $91.55 | +89.0% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $3,294 | 0.2% | $55.07 | 0.0% | COM CL A | 25659T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2,550 | 0.1% | $287.35 | +76.5% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,073 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| FTV | FORTIVE CORP | 25,000 | $1,692 | 0.1% | $42.63 | -10.6% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,000 | $1,590 | 0.1% | $134.87 | -12.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,263 | 0.1% | $116.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,555 | $642 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,692 | $390 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,648 | $283 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 2,371 | $221 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $221 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| AAPL | APPLE INC | 140 | $51 | 0.0% | $22.59 | +232.5% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 95 | $5 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |