Q4 2016 Holdings
Filed 2017-02-14 | 58 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 12,131,418 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 26,699,584 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 41,119,083 | 6.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 25,096,676 | 5.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.4M | 16,184 | 5.5% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 11,769,518 | 5.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3M | 1,684,082 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 1,549,305 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 12,609,446 | 4.2% |
| Liberty Global Plc | COM | G5480U120 | $1.1M | 35,551,276 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 6,565,993 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 8,748,968 | 4.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $940.1K | 16,228,710 | 3.6% |
| Marriott International(MAR) | COM | 571903202 | $868.6K | 10,505,547 | 3.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $778.3K | 17,555,902 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $759.7K | 34,373,295 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.1K | 7,226,448 | 2.9% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $723.5K | 26,550,809 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $694.2K | 2,898,969 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $584.9K | 13,843,266 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.2K | 3,863,612 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $521.0K | 1,808 | 2.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $472.7K | 12,418,976 | 1.8% |
| W R Berkley Corp(WRB) | COM | 084423102 | $444.4K | 6,681,525 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $327.7K | 413,563 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $281.0K | 5,600 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $278.6K | 3,683,873 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $242.6K | 3,479,799 | 0.9% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $160.0K | 5,706,257 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $148.7K | 861,487 | 0.6% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $110.2K | 5,206,084 | 0.4% |
| ILG Inc | COM | 44967H101 | $47.0K | 2,589,064 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $13.4K | 55 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $9.1K | 296,275 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $5.2K | 46,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.7K | 21,090 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.5K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 35,000 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.1K | 50,560 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.1K | 67,690 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $968 | 35,300 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $924 | 12,885 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $862 | 13,200 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $845 | 6,900 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $829 | 12,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $753 | 6,425 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $644 | 15,900 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $612 | 14,800 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $602 | 16,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $569 | 12,000 | 0.0% |