Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4M | 11,920,424 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 22,667,287 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 36,191,684 | 6.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7M | 1,631,423 | 6.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 21,386,714 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 1,289,113 | 5.3% |
| Aon PLC(AON) | COM | G0408V102 | $1.3M | 9,521,365 | 4.5% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 37,115,486 | 4.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 5,579,279 | 4.3% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 9,019,820 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 8,726,867 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.3K | 8,381,490 | 3.1% |
| General Motors Co(GM) | COM | 37045V100 | $895.5K | 21,846,624 | 3.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $886.9K | 25,994,342 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $884.9K | 29,977,746 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $862.2K | 14,211,987 | 3.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $739.5K | 15,487,595 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $725.6K | 2,848,233 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $671.3K | 3,535,488 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $629.0K | 3,650 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $607.0K | 1,808 | 2.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $425.4K | 5,937,216 | 1.5% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $379.3K | 11,007,891 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.3K | 2,829,367 | 1.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $325.5K | 3,459,494 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $312.5K | 5,956,352 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $310.4K | 10,652,147 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $307.0K | 5,600 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $283.7K | 269,312 | 1.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $213.3K | 6,178,158 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $197.0K | 3,672,303 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $189.8K | 933,122 | 0.7% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $90.2K | 4,536,612 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $80.0K | 1,870,214 | 0.3% |
| AerCap Holdings NV(AER) | COM | N00985106 | $77.3K | 1,469,741 | 0.3% |
| ILG Inc | COM | 44967H101 | $66.7K | 2,343,285 | 0.2% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $43.0K | 4,558,718 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $16.3K | 61,006 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $15.8K | 53 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $10.2K | 285,824 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $4.5K | 36,200 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.3K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 34,500 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $1.1K | 12,885 | 0.0% |
| Praxair Inc | COM | 74005P104 | $994 | 6,425 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $977 | 16,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $961 | 24,000 | 0.0% |
| Liberty Latin America(LILA) | COM | G9001E102 | $948 | 47,071 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $936 | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $786 | 13,200 | 0.0% |