CIK: 0000883965 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,345,864 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 558 | $194,081 | 8.3% | $242816.55 | +36.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626,521 | $145,271 | 6.2% | $115.39 | +90.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 64,270 | $112,593 | 4.8% | $37.15 | +125.4% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 607,620 | $96,229 | 4.1% | $54.02 | +163.7% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 456,400 | $92,900 | 4.0% | $108.44 | — | COM NEW | 50540R409 |
| V | VISA INC | 415,800 | $90,948 | 3.9% | $75.44 | +161.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,663,000 | $88,206 | 3.8% | $40.07 | +5.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 241,065 | $86,046 | 3.7% | $82.65 | +291.2% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 1,882,200 | $81,895 | 3.5% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| AON | AON PLC | 366,550 | $77,441 | 3.3% | $182.01 | +8.0% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 79,950 | $73,896 | 3.2% | $65.08 | +34.7% | COM | 22160N109 |
| META | FACEBOOK INC | 253,900 | $69,355 | 3.0% | $172.77 | +57.6% | CL A | 30303M102 |
| KMX | CARMAX INC | 725,156 | $68,498 | 2.9% | $69.23 | +35.5% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 458,700 | $68,030 | 2.9% | $109.05 | +25.5% | COM | 929160109 |
| MKL | MARKEL CORP | 56,950 | $58,846 | 2.5% | $1108.90 | -10.1% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC | 2,106,000 | $49,807 | 2.1% | $49.08 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 734,500 | $47,515 | 2.0% | $36.11 | +53.7% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 320,000 | $45,267 | 1.9% | $128.55 | -0.8% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 13,000 | $42,340 | 1.8% | $68.31 | +133.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,500 | $37,961 | 1.6% | $149.64 | +209.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 170,000 | $37,764 | 1.6% | $80.31 | +144.1% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 252,500 | $37,302 | 1.6% | $77.62 | +56.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 220,500 | $36,191 | 1.5% | $27.83 | +383.6% | COM | 882508104 |
| — | BLACK KNIGHT INC | 393,000 | $34,722 | 1.5% | $45.67 | — | COM | 09215C105 |
| — | SUMMIT MATLS INC | 1,722,500 | $34,588 | 1.5% | $17.03 | — | CL A | 86614U100 |
| CMCSA | COMCAST CORP NEW | 595,000 | $31,178 | 1.3% | $26.94 | +54.6% | CL A | 20030N101 |
| — | INTELLIGENT SYS CORP NEW | 750,000 | $30,083 | 1.3% | $1.26 | — | COM | 45816D100 |
| JPM | JPMORGAN CHASE & CO | 220,000 | $27,955 | 1.2% | $89.21 | +10.0% | COM | 46625H100 |
| ACIW | ACI WORLDWIDE INC | 721,600 | $27,731 | 1.2% | $29.27 | +14.5% | COM | 004498101 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $26,905 | 1.1% | $63.87 | +249.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 120,000 | $26,704 | 1.1% | $150.15 | +60.0% | COM | 79466L302 |
| — | LINDE PLC | 99,000 | $26,087 | 1.1% | $156.04 | — | SHS | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,300 | $24,240 | 1.0% | $86.35 | +32.2% | COM | 40171V100 |
| DEO | DIAGEO PLC | 144,600 | $22,964 | 1.0% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 68,500 | $22,518 | 1.0% | $261.18 | +23.7% | COM | 78409V104 |
| LKQ | LKQ CORP | 637,000 | $22,448 | 1.0% | $24.81 | +23.8% | COM | 501889208 |
| LBRDA | LIBERTY BROADBAND CORP | 133,750 | $21,076 | 0.9% | $46.70 | +202.7% | COM SER A | 530307107 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $20,941 | 0.9% | $30.72 | -11.3% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 175,500 | $20,544 | 0.9% | $87.53 | +23.4% | CL A | 422806208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,846,395 | $20,477 | 0.9% | $17.04 | -36.2% | COM CL C | G9001E128 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $20,006 | 0.9% | $174.92 | +47.4% | COM | 573284106 |
| BOX | BOX INC | 1,049,000 | $18,934 | 0.8% | $20.10 | -13.4% | CL A | 10316T104 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $18,140 | 0.8% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| — | QURATE RETAIL INC | 1,600,000 | $17,552 | 0.7% | $12.62 | — | COM SER A | 74915M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $14,553 | 0.6% | $110.81 | +15.8% | COM | 33616C100 |
| IEX | IDEX CORP | 69,700 | $13,884 | 0.6% | $145.83 | +22.6% | COM | 45167R104 |
| — | REDWOOD TR INC | 10,850,000 | $10,285 | 0.4% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDWOOD TR INC | 9,000,000 | $8,558 | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IR | INGERSOLL RAND INC | 150,000 | $6,834 | 0.3% | $31.60 | +30.3% | COM | 45687V106 |
| RWT | REDWOOD TR INC | 568,850 | $4,995 | 0.2% | $15.24 | — | COM | 758075402 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $4,857 | 0.2% | $55.07 | +38.8% | COM CL A | 25659T107 |
| FHB | FIRST HAWAIIAN INC | 200,000 | $4,716 | 0.2% | $19.41 | -18.3% | COM | 32051X108 |
| MSFT | MICROSOFT CORP | 17,500 | $3,892 | 0.2% | $91.55 | +125.1% | COM | 594918104 |
| — | RWT HLDGS INC | 3,500,000 | $3,338 | 0.1% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $3,308 | 0.1% | $287.35 | +121.5% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,612 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| HON | HONEYWELL INTL INC | 11,000 | $2,340 | 0.1% | $134.87 | +21.4% | COM | 438516106 |
| AZO | AUTOZONE INC | 1,750 | $2,075 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| FTV | FORTIVE CORP | 25,000 | $1,771 | 0.1% | $42.63 | +18.0% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1,570 | 0.1% | $116.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,555 | $782 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,692 | $389 | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,648 | $349 | 0.0% | $125.96 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $274 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| BIV | VANGUARD BD INDEX FDS | 2,371 | $220 | 0.0% | $82.94 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 560 | $74 | 0.0% | $85.12 | +37.5% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 185 | $13 | 0.0% | $20.49 | +15.7% | COM | 26614N102 |