Q1 2018 Holdings
Filed 2018-05-15 | 59 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 22,569,561 | 7.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 9,863,579 | 6.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7M | 1,646,502 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 36,327,308 | 5.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 21,326,700 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 971,205 | 4.9% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 40,370,372 | 4.3% |
| Aon PLC(AON) | COM | G0408V102 | $1.2M | 8,666,191 | 4.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 5,350,744 | 4.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1M | 7,990,639 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 7,778,512 | 3.7% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $1.0M | 27,614,622 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $923.5K | 17,620,938 | 3.2% |
| General Motors Co(GM) | COM | 37045V100 | $792.0K | 21,793,692 | 2.8% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $759.9K | 20,054,767 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $715.2K | 2,839,768 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $709.9K | 3,438,329 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.2K | 6,257,904 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $679.9K | 22,670,227 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $670.0K | 3,650 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $571.4K | 16,723,021 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $563.0K | 1,808 | 2.0% |
| United Parcel Service(UPS) | COM | 911312106 | $538.4K | 5,144,467 | 1.9% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $451.4K | 11,038,435 | 1.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $420.0K | 5,776,969 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $412.5K | 34,899,738 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $332.0K | 5,600 | 1.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $329.6K | 6,498,034 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $319.6K | 5,922,682 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312.0K | 10,296,651 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $294.1K | 3,053,763 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $267.7K | 258,153 | 0.9% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $234.1K | 6,379,202 | 0.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $223.0K | 3,691,786 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $176.0K | 796,902 | 0.6% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $84.5K | 4,427,452 | 0.3% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $59.1K | 5,494,207 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $14.1K | 47 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $7.7K | 246,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,046 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.1K | 24,635 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.8K | 21,346 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.1K | 16,500 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $1.0K | 12,885 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $958 | 6,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $927 | 6,425 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $722 | 17,305 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $718 | 13,200 | 0.0% |
| Liberty Latin America(LILA) | COM | G9001E102 | $705 | 36,263 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $645 | 1,560 | 0.0% |