Q2 2017 Holdings
Filed 2017-08-14 | 57 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1M | 12,352,643 | 7.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 38,694,076 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 24,654,406 | 6.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 23,035,090 | 5.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5M | 1,601,931 | 5.4% |
| Aon PLC(AON) | COM | G0408V102 | $1.5M | 10,935,891 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 1,419,604 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 8,723,811 | 4.3% |
| Liberty Global Plc | COM | G5480U120 | $1.1M | 36,514,544 | 4.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 6,011,484 | 4.1% |
| Marriott International(MAR) | COM | 571903202 | $972.1K | 9,690,873 | 3.6% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $889.8K | 14,177,274 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803.6K | 8,792,464 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798.2K | 6,911,199 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $785.9K | 14,183,473 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $767.9K | 31,653,322 | 2.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $673.3K | 15,588,660 | 2.5% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $666.2K | 23,905,525 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $639.6K | 3,665,841 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $638.3K | 2,876,491 | 2.4% |
| General Motors Co(GM) | COM | 37045V100 | $619.8K | 17,744,116 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $609.0K | 1,808 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $514.0K | 3,650 | 1.9% |
| W R Berkley Corp(WRB) | COM | 084423102 | $422.4K | 6,106,812 | 1.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $330.4K | 11,675,952 | 1.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $303.7K | 3,556,419 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $295.7K | 318,088 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $274.6K | 6,161,675 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 5,600 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $181.9K | 918,021 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $161.3K | 3,556,508 | 0.6% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $153.1K | 5,402,195 | 0.6% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $103.7K | 4,843,931 | 0.4% |
| ILG Inc | COM | 44967H101 | $67.4K | 2,450,866 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $13.8K | 54 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $9.3K | 290,991 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.7K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 34,500 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $1.1K | 12,885 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.1K | 49,230 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.0K | 67,194 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $934 | 24,000 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $873 | 6,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $852 | 6,425 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $825 | 13,200 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $617 | 16,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $612 | 12,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $593 | 14,800 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $581 | 1,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 12,600 | 0.0% |