CIK: 0000883965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $2,370,257 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 59,860 | $150,028 | 6.3% | $37.15 | +218.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,150 | $140,391 | 5.9% | $115.39 | +142.2% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 615,000 | $106,801 | 4.5% | $55.07 | +173.6% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 370,200 | $102,120 | 4.3% | $108.44 | — | COM NEW | 50540R409 |
| AON | AON PLC | 422,850 | $100,960 | 4.3% | $186.05 | +27.0% | SHS CL A | G0403H108 |
| META | FACEBOOK INC | 286,900 | $99,758 | 4.2% | $183.65 | +73.5% | CL A | 30303M102 |
| V | VISA INC | 415,500 | $97,152 | 4.1% | $75.44 | +192.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,325,000 | $96,473 | 4.1% | $40.07 | +66.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 240,850 | $87,932 | 3.7% | $82.65 | +338.3% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 1,832,200 | $84,996 | 3.6% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| CSGP | COSTAR GROUP INC | 899,500 | $74,497 | 3.1% | $84.55 | +2.2% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 419,200 | $72,970 | 3.1% | $109.05 | +58.0% | COM | 929160109 |
| KMX | CARMAX INC | 554,700 | $71,640 | 3.0% | $69.23 | +78.6% | COM | 143130102 |
| MKL | MARKEL CORP | 56,200 | $66,693 | 2.8% | $1108.25 | +8.2% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC | 2,106,000 | $56,946 | 2.4% | $49.08 | — | SHS CL C | G5480U120 |
| FIS | FIDELITY NATL INFORMATION SV | 382,000 | $54,118 | 2.3% | $127.40 | +4.7% | COM | 31620M106 |
| AZO | AUTOZONE INC | 34,975 | $52,190 | 2.2% | $1234.52 | +17.4% | COM | 053332102 |
| AMZN | AMAZON COM INC | 14,500 | $49,882 | 2.1% | $78.17 | +112.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 165,000 | $44,279 | 1.9% | $80.31 | +170.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,000 | $41,871 | 1.8% | $155.45 | +199.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 227,500 | $39,166 | 1.7% | $77.62 | +90.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 185,200 | $35,614 | 1.5% | $27.83 | +490.0% | COM | 882508104 |
| — | DUN & BRADSTREET HLDGS INC | 1,576,000 | $33,679 | 1.4% | $21.83 | — | COM | 26484T106 |
| LKQ | LKQ CORP | 662,000 | $32,584 | 1.4% | $25.20 | +70.2% | COM | 501889208 |
| — | BLACK KNIGHT INC | 413,000 | $32,206 | 1.4% | $48.02 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 560,000 | $31,931 | 1.3% | $27.42 | +79.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 120,000 | $29,312 | 1.2% | $150.15 | +51.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 98,000 | $28,889 | 1.2% | $63.87 | +319.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 61,000 | $28,682 | 1.2% | $429.90 | 0.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 362,500 | $28,217 | 1.2% | $36.11 | +103.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 68,500 | $28,116 | 1.2% | $261.18 | +41.6% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 153,750 | $25,856 | 1.1% | $58.71 | +149.6% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $24,938 | 1.1% | $17.04 | -17.1% | COM CL C | G9001E128 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $24,886 | 1.0% | $89.21 | +56.6% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $24,785 | 1.0% | $174.92 | +97.9% | COM | 573284106 |
| — | LINDE PLC | 84,000 | $24,284 | 1.0% | $156.04 | — | SHS | G5494J103 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $22,364 | 0.9% | $30.72 | +3.1% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 175,500 | $21,794 | 0.9% | $87.53 | +43.5% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,800 | $20,380 | 0.9% | $86.35 | +20.4% | COM | 40171V100 |
| — | INTELLIGENT SYS CORP NEW | 630,000 | $19,820 | 0.8% | $1.26 | — | COM | 45816D100 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $19,564 | 0.8% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $18,539 | 0.8% | $110.81 | +63.9% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 37,800 | $17,524 | 0.7% | $449.61 | 0.0% | COM | 57060D108 |
| IEX | IDEX CORP | 69,700 | $15,337 | 0.6% | $145.83 | +43.0% | COM | 45167R104 |
| — | QURATE RETAIL INC | 1,100,000 | $14,399 | 0.6% | $12.62 | — | COM SER A | 74915M100 |
| ACIW | ACI WORLDWIDE INC | 295,700 | $10,982 | 0.5% | $29.27 | +33.6% | COM | 004498101 |
| — | REDWOOD TR INC | 10,850,000 | $10,904 | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDWOOD TR INC | 9,000,000 | $9,338 | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| RWT | REDWOOD TR INC | 535,000 | $6,457 | 0.3% | $15.24 | — | COM | 758075402 |
| IR | INGERSOLL RAND INC | 130,000 | $6,345 | 0.3% | $31.60 | +54.5% | COM | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $4,915 | 0.2% | $55.07 | +66.8% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 17,500 | $4,741 | 0.2% | $91.55 | +167.3% | COM | 594918104 |
| FHB | FIRST HAWAIIAN INC | 150,000 | $4,251 | 0.2% | $19.41 | +16.8% | COM | 32051X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $3,607 | 0.2% | $287.35 | +134.3% | CL A | 16119P108 |
| — | RWT HLDGS INC | 3,500,000 | $3,548 | 0.1% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,916 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| DEO | DIAGEO PLC | 15,000 | $2,875 | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 11,000 | $2,413 | 0.1% | $134.87 | +42.5% | COM | 438516106 |
| FTV | FORTIVE CORP | 30,000 | $2,092 | 0.1% | $43.97 | +20.2% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $310 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |