| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,476,591 | 213,796,000 | 7.88% | ||
| 2 | LIBERTY GLOBAL PLC | 5,339,190 | 152,968,000 | 5.64% | ||
| 3 | LIBERTY BROADBAND-C | 2,340,547 | 140,433,000 | 5.18% | ||
| 4 | ALLERGAN PLC | 595,961 | 137,721,000 | 5.08% | ||
| 5 | LIBERTY M SIRIUSXM C | 4,268,970 | 131,783,000 | 4.86% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 4,284,075 | 108,687,000 | 4.01% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 492 | 106,752,000 | 3.94% | ||
| 8 | LABORATORY CORP AMER HLDGS | 805,459 | 104,927,000 | 3.87% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 3,832,140 | 103,659,000 | 3.82% | ||
| 10 | REDWOOD TR INC | 6,720,062 | 92,804,000 | 3.42% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 1,046,771 | 79,345,000 | 2.93% | ||
| 12 | TRANSDIGM GROUP INC COM | 286,773 | 75,619,000 | 2.79% | ||
| 13 | ALPHABET INC | 107,650 | 74,505,000 | 2.75% | ||
| 14 | MASTERCARD INCORPORATED | 728,064 | 64,113,000 | 2.36% | ||
| 15 | INTERVAL LEISURE GROUP INC | 3,862,294 | 61,410,000 | 2.26% | ||
| 16 | AON PLC | 559,878 | 61,155,000 | 2.26% | ||
| 17 | WELLS FARGO & CO NEW | 1,272,799 | 60,242,000 | 2.22% | ||
| 18 | COLFAX CORP | 2,276,544 | 60,237,000 | 2.22% | ||
| 19 | TEXAS INSTRS INC | 834,438 | 52,278,000 | 1.93% | ||
| 20 | MOTOROLA SOLUTIONS INC | 700,305 | 46,199,000 | 1.70% | ||
| 21 | RANGE RES CORP | 1,046,166 | 45,132,000 | 1.66% | ||
| 22 | WESCO AIRCRAFT HLDGS INC COM | 2,872,486 | 38,549,000 | 1.42% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 1,514,280 | 38,205,000 | 1.41% | ||
| 24 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 963,900 | 35,732,000 | 1.32% | ||
| 25 | NATIONAL CINEMEDIA INC | 2,286,953 | 35,402,000 | 1.31% | ||
| 26 | REDWOOD TR INC | 32,825,000 | 32,599,000 | 1.20% | PRN | |
| 27 | ALLISON TRANSMISSION HLDGS INC COM | 1,121,047 | 31,647,000 | 1.17% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL C | 959,426 | 31,172,000 | 1.15% | ||
| 29 | FLIR SYS INC | 953,930 | 29,524,000 | 1.09% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 235,014 | 29,215,000 | 1.08% | ||
| 31 | PIONEER NAT RES CO | 181,188 | 27,397,000 | 1.01% | ||
| 32 | FOSSIL GROUP INC | 891,784 | 25,443,000 | 0.94% | ||
| 33 | UNITED PARCEL SERVICE INC | 209,840 | 22,604,000 | 0.83% | ||
| 34 | LIBERTY BROADBAND CORP COM SER A | 368,588 | 21,894,000 | 0.81% | ||
| 35 | PRAXAIR INC | 194,126 | 21,818,000 | 0.80% | ||
| 36 | ACCENTURE PLC IRELAND | 185,973 | 21,069,000 | 0.78% | ||
| 37 | MONSANTO CO NEW | 202,190 | 20,908,000 | 0.77% | ||
| 38 | COMCAST CORP NEW | 317,400 | 20,691,000 | 0.76% | ||
| 39 | LIBERTY MEDIA CORP SERIES C | 1,026,274 | 19,468,000 | 0.72% | ||
| 40 | AVON PRODS INC | 5,139,435 | 19,427,000 | 0.72% | ||
| 41 | XO GROUP INC COM | 1,105,098 | 19,262,000 | 0.71% | ||
| 42 | DISCOVERY C | 797,949 | 19,031,000 | 0.70% | ||
| 43 | LIBERTY M SIRIUSXM A | 602,747 | 18,902,000 | 0.70% | ||
| 44 | ORACLE CORP | 423,558 | 17,336,000 | 0.64% | ||
| 45 | EQUITY COMWLTH COM SH BEN INT | 588,000 | 17,128,000 | 0.63% | ||
| 46 | RTW HLDGS INC | 16,000,000 | 15,740,000 | 0.58% | PRN | |
| 47 | DIAGEO P L C | 132,365 | 14,941,000 | 0.55% | ||
| 48 | EOG RES INC | 167,070 | 13,937,000 | 0.51% | ||
| 49 | MURPHY USA INC COM | 175,000 | 12,978,000 | 0.48% | ||
| 50 | MCKESSON CORP | 57,675 | 10,765,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001611, filed 2016.08.10).
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.
