Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $25.7M | 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 | 11,851,921 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 40,527,036 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 25,721,084 | 6.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 24,066,187 | 5.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 1,652,405 | 5.3% |
| Aon PLC(AON) | COM | G0408V102 | $1.4M | 11,456,333 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 1,495,451 | 5.2% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 35,883,296 | 4.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 8,782,215 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 12,385,322 | 4.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 6,299,524 | 4.0% |
| Marriott International(MAR) | COM | 571903202 | $959.1K | 10,183,673 | 3.7% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $920.1K | 14,492,604 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $792.7K | 7,086,314 | 3.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $790.4K | 24,870,138 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $774.2K | 32,817,916 | 3.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $737.6K | 17,120,896 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660.9K | 2,877,088 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $592.0K | 1,808 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579.7K | 3,773,794 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $560.0K | 13,072,796 | 2.2% |
| W R Berkley Corp(WRB) | COM | 084423102 | $449.0K | 6,356,723 | 1.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $413.9K | 12,053,382 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $394.0K | 3,650 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $317.4K | 374,426 | 1.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $288.9K | 3,627,925 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 5,600 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $214.8K | 3,464,640 | 0.8% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $179.8K | 5,549,950 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $172.7K | 922,291 | 0.7% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $115.6K | 5,016,983 | 0.4% |
| ILG Inc | COM | 44967H101 | $53.1K | 2,531,855 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $13.7K | 55 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $10.6K | 294,391 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.7K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 34,500 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.1K | 50,093 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $991 | 12,885 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $951 | 67,333 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $902 | 24,000 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $832 | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $824 | 13,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $762 | 6,425 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $637 | 14,800 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $587 | 15,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $573 | 16,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $567 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $535 | 12,600 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $523 | 1,560 | 0.0% |
| IBM(IBM) | COM | 459200101 | $470 | 2,700 | 0.0% |