CIK: 0000883965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,134,545 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $178,561 | 8.4% | $242816.55 | +26.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711,771 | $151,565 | 7.1% | $115.39 | +77.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 64,270 | $94,451 | 4.4% | $37.15 | +103.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 466,400 | $87,809 | 4.1% | $108.44 | — | COM NEW | 50540R409 |
| V | VISA INC | 415,800 | $83,148 | 3.9% | $75.44 | +154.8% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 575,000 | $82,150 | 3.8% | $49.00 | +162.6% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 241,065 | $81,521 | 3.8% | $82.65 | +282.0% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 79,900 | $67,796 | 3.2% | $65.08 | +22.5% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 1,852,300 | $67,109 | 3.1% | $40.07 | -19.1% | COM | 808513105 |
| META | FACEBOOK INC | 253,900 | $66,496 | 3.1% | $172.77 | +48.2% | CL A | 30303M102 |
| AON | AON PLC | 321,050 | $66,233 | 3.1% | $179.95 | +6.6% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 471,200 | $63,866 | 3.0% | $109.05 | +10.3% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 1,832,200 | $60,609 | 2.8% | $32.11 | — | COM C SIRIUSXM | 531229607 |
| KMX | CARMAX INC | 635,000 | $58,363 | 2.7% | $65.74 | +51.9% | COM | 143130102 |
| MKL | MARKEL CORP | 53,250 | $51,850 | 2.4% | $1116.68 | -9.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 769,500 | $45,939 | 2.2% | $36.11 | +46.1% | COM | 68389X105 |
| — | LIBERTY GLOBAL PLC | 2,086,000 | $42,836 | 2.0% | $49.08 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $41,944 | 2.0% | $149.64 | +172.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 13,000 | $40,933 | 1.9% | $68.31 | +130.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 190,000 | $40,913 | 1.9% | $80.31 | +116.3% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 256,000 | $37,686 | 1.8% | $128.81 | 0.0% | COM | 31620M106 |
| — | BLACK KNIGHT INC | 410,000 | $35,691 | 1.7% | $45.67 | — | COM | 09215C105 |
| TXN | TEXAS INSTRS INC | 248,000 | $35,412 | 1.7% | $27.83 | +319.8% | COM | 882508104 |
| — | INTELLIGENT SYS CORP NEW | 890,000 | $34,692 | 1.6% | $1.26 | — | COM | 45816D100 |
| ADI | ANALOG DEVICES INC | 267,500 | $31,228 | 1.5% | $77.62 | +37.1% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 120,000 | $30,158 | 1.4% | $150.15 | +44.0% | COM | 79466L302 |
| — | SUMMIT MATLS INC | 1,722,500 | $28,490 | 1.3% | $17.03 | — | CL A | 86614U100 |
| CMCSA | COMCAST CORP NEW | 595,000 | $27,525 | 1.3% | $26.94 | +39.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 262,000 | $25,223 | 1.2% | $89.21 | -4.2% | COM | 46625H100 |
| — | LINDE PLC | 104,000 | $24,766 | 1.2% | $156.04 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 68,500 | $24,701 | 1.2% | $261.18 | +29.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $23,277 | 1.1% | $63.87 | +232.4% | SHS CLASS A | G1151C101 |
| ACIW | ACI WORLDWIDE INC | 833,585 | $21,782 | 1.0% | $29.27 | -5.4% | COM | 004498101 |
| DEO | DIAGEO PLC | 158,000 | $21,750 | 1.0% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 208,300 | $21,719 | 1.0% | $86.35 | +30.1% | COM | 40171V100 |
| LBRDA | LIBERTY BROADBAND CORP | 133,750 | $18,967 | 0.9% | $46.70 | +171.9% | COM SER A | 530307107 |
| BOX | BOX INC | 1,049,000 | $18,211 | 0.9% | $20.10 | -8.2% | CL A | 10316T104 |
| LKQ | LKQ CORP | 612,000 | $16,971 | 0.8% | $24.56 | +7.7% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $16,581 | 0.8% | $174.92 | +19.4% | COM | 573284106 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $16,262 | 0.8% | $30.72 | -24.6% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 175,500 | $15,560 | 0.7% | $87.53 | -4.3% | CL A | 422806208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,846,395 | $15,030 | 0.7% | $17.04 | -48.3% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $13,931 | 0.7% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| — | QURATE RETAIL INC | 1,910,000 | $13,714 | 0.6% | $12.62 | — | COM SER A | 74915M100 |
| RWT | REDWOOD TR INC | 1,776,050 | $13,356 | 0.6% | $15.24 | — | COM | 758075402 |
| IEX | IDEX CORP | 69,700 | $12,714 | 0.6% | $145.83 | +11.3% | COM | 45167R104 |
| — | REDWOOD TR INC | 10,850,000 | $9,960 | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,050 | $9,930 | 0.5% | $109.27 | 0.0% | COM | 33616C100 |
| — | REDWOOD TR INC | 9,000,000 | $8,325 | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GCI LIBERTY INC | 89,000 | $7,294 | 0.3% | $51.74 | — | COM CLASS A | 36164V305 |
| IR | INGERSOLL RAND INC | 190,000 | $6,764 | 0.3% | $31.60 | +5.4% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 17,500 | $3,681 | 0.2% | $91.55 | +119.3% | COM | 594918104 |
| FHB | FIRST HAWAIIAN INC | 240,000 | $3,473 | 0.2% | $19.41 | -33.8% | COM | 32051X108 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $3,314 | 0.2% | $55.07 | +13.4% | COM CL A | 25659T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $3,122 | 0.1% | $287.35 | +105.3% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,206 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| FTV | FORTIVE CORP | 25,000 | $1,905 | 0.1% | $42.63 | +4.6% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,000 | $1,811 | 0.1% | $134.87 | -1.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,374 | 0.1% | $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 FDS | 4,692 | $390 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,648 | $308 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $230 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| BIV | VANGUARD BD INDEX FDS | 2,371 | $222 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 560 | $65 | 0.0% | $85.12 | +24.5% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 95 | $5 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |