CIK: 0000883965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,388,432 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 59,860 | $159,545 | 6.7% | $37.15 | +268.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,150 | $137,876 | 5.8% | $115.39 | +143.4% | CL B NEW | 084670702 |
| AON | AON PLC | 395,060 | $112,896 | 4.7% | $186.05 | +39.9% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 628,000 | $108,456 | 4.5% | $57.42 | +193.8% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 361,000 | $101,600 | 4.3% | $108.44 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 286,900 | $97,371 | 4.1% | $183.65 | +94.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,325,000 | $96,513 | 4.0% | $40.07 | +68.2% | COM | 808513105 |
| V | VISA INC | 427,500 | $95,226 | 4.0% | $79.69 | +184.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 1,832,200 | $86,975 | 3.6% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INCORPORATED | 246,600 | $85,738 | 3.6% | $88.99 | +298.6% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 939,500 | $80,853 | 3.4% | $84.63 | +2.1% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 419,200 | $70,912 | 3.0% | $109.05 | +58.6% | COM | 929160109 |
| KMX | CARMAX INC | 544,700 | $69,700 | 2.9% | $69.23 | +92.2% | COM | 143130102 |
| MKL | MARKEL CORP | 56,200 | $67,166 | 2.8% | $1108.25 | +11.2% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC | 2,046,000 | $60,275 | 2.5% | $49.08 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 34,275 | $58,199 | 2.4% | $1234.52 | +29.9% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 412,000 | $50,132 | 2.1% | $126.92 | -4.9% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 14,500 | $47,633 | 2.0% | $78.17 | +120.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,000 | $47,420 | 2.0% | $155.45 | +248.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 155,000 | $47,188 | 2.0% | $80.31 | +232.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 227,500 | $38,102 | 1.6% | $77.62 | +100.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 185,200 | $35,597 | 1.5% | $27.83 | +503.5% | COM | 882508104 |
| LKQ | LKQ CORP | 662,000 | $33,312 | 1.4% | $25.20 | +81.3% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 120,000 | $32,546 | 1.4% | $150.15 | +67.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 362,500 | $31,585 | 1.3% | $36.11 | +130.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 98,000 | $31,352 | 1.3% | $63.87 | +378.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 560,000 | $31,321 | 1.3% | $27.42 | +87.4% | CL A | 20030N101 |
| — | DUN & BRADSTREET HLDGS INC | 1,836,000 | $30,863 | 1.3% | $21.12 | — | COM | 26484T106 |
| — | BLACK KNIGHT INC | 413,000 | $29,736 | 1.2% | $48.02 | — | COM | 09215C105 |
| SPGI | S&P GLOBAL INC | 68,500 | $29,105 | 1.2% | $261.18 | +60.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 61,000 | $27,214 | 1.1% | $429.90 | +8.5% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $26,190 | 1.1% | $89.21 | +57.3% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 153,750 | $25,884 | 1.1% | $58.71 | +178.7% | COM SER A | 530307107 |
| — | INTELLIGENT SYS CORP NEW | 630,000 | $25,584 | 1.1% | $1.26 | — | COM | 45816D100 |
| — | LINDE PLC | 84,000 | $24,644 | 1.0% | $156.04 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $24,071 | 1.0% | $174.92 | +102.3% | COM | 573284106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $23,204 | 1.0% | $17.04 | -19.8% | COM CL C | G9001E128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,800 | $21,492 | 0.9% | $86.35 | +33.7% | COM | 40171V100 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $21,411 | 0.9% | $30.72 | -2.6% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 175,500 | $20,784 | 0.9% | $87.53 | +35.5% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $19,811 | 0.8% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $19,105 | 0.8% | $110.81 | +75.7% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 40,800 | $17,164 | 0.7% | $448.47 | -3.2% | COM | 57060D108 |
| IEX | IDEX CORP | 69,700 | $14,424 | 0.6% | $145.83 | +44.2% | COM | 45167R104 |
| — | QURATE RETAIL INC | 1,100,000 | $11,209 | 0.5% | $12.62 | — | COM SER A | 74915M100 |
| — | REDWOOD TR INC | 10,850,000 | $11,121 | 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 |
| ACIW | ACI WORLDWIDE INC | 295,700 | $9,087 | 0.4% | $29.27 | +13.4% | COM | 004498101 |
| IR | INGERSOLL RAND INC | 130,000 | $6,553 | 0.3% | $31.60 | +60.2% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 17,500 | $4,934 | 0.2% | $91.55 | +206.6% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $4,400 | 0.2% | $55.07 | +64.1% | COM CL A | 25659T107 |
| — | RWT HLDGS INC | 3,500,000 | $3,587 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| DEO | DIAGEO PLC | 15,000 | $2,895 | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,774 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| HON | HONEYWELL INTL INC | 11,000 | $2,335 | 0.1% | $134.87 | +44.3% | COM | 438516106 |
| FTV | FORTIVE CORP | 30,000 | $2,117 | 0.1% | $43.97 | +22.2% | COM | 34959J108 |
| RWT | REDWOOD TR INC | 125,000 | $1,611 | 0.1% | $15.24 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $296 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |