Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2M | 12,212,406 | 8.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 36,426,699 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 23,530,366 | 6.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 22,172,389 | 5.9% |
| Aon PLC(AON) | COM | G0408V102 | $1.5M | 10,563,778 | 5.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5M | 1,586,737 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 1,335,451 | 4.7% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 36,919,604 | 4.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 5,830,920 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 8,750,595 | 4.1% |
| Marriott International(MAR) | COM | 571903202 | $1.0M | 9,434,292 | 3.8% |
| General Motors Co(GM) | COM | 37045V100 | $903.3K | 22,371,049 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.2K | 8,555,700 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788.0K | 14,289,135 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $786.6K | 31,040,701 | 2.9% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $770.0K | 14,199,641 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $765.9K | 6,873,559 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684.5K | 3,618,107 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683.8K | 2,882,789 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $657.0K | 1,808 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $630.0K | 3,650 | 2.3% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $614.4K | 23,822,610 | 2.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $485.2K | 11,932,614 | 1.8% |
| W R Berkley Corp(WRB) | COM | 084423102 | $401.8K | 6,020,315 | 1.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $329.6K | 3,529,540 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $324.3K | 11,435,197 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $293.1K | 6,084,939 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $285.7K | 293,423 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $280.0K | 5,600 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $189.6K | 922,066 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $178.7K | 3,658,864 | 0.7% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $139.8K | 5,298,174 | 0.5% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $110.4K | 4,738,008 | 0.4% |
| ILG Inc | COM | 44967H101 | $63.9K | 2,390,530 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $14.6K | 53 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $9.7K | 286,658 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.3K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 34,500 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.1K | 48,285 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $1.1K | 12,885 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $1.0K | 8,650 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $924 | 24,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $898 | 6,425 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $873 | 66,958 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $845 | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $810 | 13,200 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $743 | 16,500 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $724 | 14,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $636 | 12,000 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $583 | 1,560 | 0.0% |