| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,533,279 | 217,542,000 | 7.63% | ||
| 2 | LIBERTY GLOBAL PLC | 5,376,338 | 201,935,000 | 7.08% | ||
| 3 | LIBERTY MEDIA CORP | 4,351,543 | 165,750,000 | 5.81% | ||
| 4 | LIBERTY BROADBAND-C | 2,199,666 | 127,471,000 | 4.47% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 4,379,665 | 110,587,000 | 3.88% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 510 | 108,859,000 | 3.82% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 3,827,710 | 106,717,000 | 3.74% | ||
| 8 | REDWOOD TR INC | 7,239,004 | 94,686,000 | 3.32% | ||
| 9 | LABORATORY CORP AMER HLDGS | 777,949 | 91,121,000 | 3.19% | ||
| 10 | ALLERGAN PLC | 304,722 | 81,675,000 | 2.86% | ||
| 11 | ALPHABET INC | 104,914 | 78,156,000 | 2.74% | ||
| 12 | RANGE RES CORP | 2,387,244 | 77,299,000 | 2.71% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 1,057,939 | 72,670,000 | 2.55% | ||
| 14 | AON PLC | 652,296 | 68,132,000 | 2.39% | ||
| 15 | TRANSDIGM GROUP INC COM | 298,775 | 65,832,000 | 2.31% | ||
| 16 | MASTERCARD INCORPORATED | 667,634 | 63,091,000 | 2.21% | ||
| 17 | COLFAX CORP | 2,178,240 | 62,276,000 | 2.18% | ||
| 18 | MOTOROLA SOLUTIONS INC | 821,450 | 62,184,000 | 2.18% | ||
| 19 | WELLS FARGO & CO NEW | 1,207,587 | 58,399,000 | 2.05% | ||
| 20 | PIONEER NAT RES CO | 367,264 | 51,689,000 | 1.81% | ||
| 21 | TEXAS INSTRS INC | 882,533 | 50,675,000 | 1.78% | ||
| 22 | INTERVAL LEISURE GROUP INC | 3,431,474 | 49,550,000 | 1.74% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 1,729,700 | 49,521,000 | 1.74% | ||
| 24 | FOSSIL GROUP INC | 1,034,911 | 45,971,000 | 1.61% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 2,918,000 | 41,990,000 | 1.47% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 969,900 | 37,942,000 | 1.33% | ||
| 27 | NATIONAL CINEMEDIA INC | 2,276,632 | 34,628,000 | 1.21% | ||
| 28 | FLIR SYS INC | 1,044,795 | 34,426,000 | 1.21% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 1,179,987 | 31,836,000 | 1.12% | ||
| 30 | REDWOOD TR INC | 32,825,000 | 30,897,000 | 1.08% | PRN | |
| 31 | BROWN & BROWN INC COM | 852,743 | 30,528,000 | 1.07% | ||
| 32 | WILLIS TOWERS WATSON PLC LTD SHS | 237,378 | 28,167,000 | 0.99% | ||
| 33 | AVON PRODS INC | 5,775,120 | 27,778,000 | 0.97% | ||
| 34 | ENDO INTL | 968,093 | 27,252,000 | 0.96% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 404,504 | 23,526,000 | 0.82% | ||
| 36 | LIBERTY MEDIA SER A | 603,782 | 23,324,000 | 0.82% | ||
| 37 | DISCOVERY C | 834,644 | 22,535,000 | 0.79% | ||
| 38 | PRAXAIR INC | 194,126 | 22,218,000 | 0.78% | ||
| 39 | UNITED PARCEL SERVICE INC | 209,840 | 22,132,000 | 0.78% | ||
| 40 | ACCENTURE PLC IRELAND | 185,973 | 21,461,000 | 0.75% | ||
| 41 | EOG RES INC | 274,920 | 19,954,000 | 0.70% | ||
| 42 | OMNICOM GROUP INC | 238,783 | 19,874,000 | 0.70% | ||
| 43 | COMCAST CORP NEW | 317,400 | 19,387,000 | 0.68% | ||
| 44 | XO GROUP INC COM | 1,129,198 | 18,124,000 | 0.64% | ||
| 45 | MONSANTO CO NEW | 202,190 | 17,740,000 | 0.62% | ||
| 46 | ORACLE CORP | 408,323 | 16,704,000 | 0.59% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 588,000 | 16,593,000 | 0.58% | ||
| 48 | RTW HLDGS INC | 16,000,000 | 14,550,000 | 0.51% | PRN | |
| 49 | DIAGEO P L C | 132,365 | 14,278,000 | 0.50% | ||
| 50 | LIBERTY GLOBAL PLC LILAC SHS CL C | 291,530 | 11,043,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001428, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
