| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,443,797 | 208,585,000 | 7.84% | ||
| 2 | LIBERTY GLOBAL PLC | 5,399,355 | 178,395,000 | 6.71% | ||
| 3 | LIBERTY BROADBAND-C | 2,452,674 | 175,317,000 | 6.59% | ||
| 4 | ALLERGAN PLC | 609,963 | 140,481,000 | 5.28% | ||
| 5 | LIBERTY M SIRIUSXM C | 3,416,684 | 114,151,000 | 4.29% | ||
| 6 | LABORATORY CORP AMER HLDGS | 766,205 | 105,338,000 | 3.96% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 3,946,645 | 95,588,000 | 3.59% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 426 | 92,110,000 | 3.46% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 4,457,390 | 89,192,000 | 3.35% | ||
| 10 | REDWOOD TR INC | 6,037,413 | 85,490,000 | 3.21% | ||
| 11 | ALPHABET INC | 106,209 | 82,555,000 | 3.10% | ||
| 12 | MASTERCARD INCORPORATED | 797,039 | 81,115,000 | 3.05% | ||
| 13 | TRANSDIGM GROUP INC COM | 260,112 | 75,204,000 | 2.83% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 1,000,693 | 70,579,000 | 2.65% | ||
| 15 | COLFAX CORP | 2,202,667 | 69,230,000 | 2.60% | ||
| 16 | WELLS FARGO & CO NEW | 1,520,533 | 67,329,000 | 2.53% | ||
| 17 | DISCOVERY C | 2,174,044 | 57,199,000 | 2.15% | ||
| 18 | AON PLC | 493,197 | 55,480,000 | 2.09% | ||
| 19 | TEXAS INSTRS INC | 748,885 | 52,557,000 | 1.98% | ||
| 20 | INTERVAL LEISURE GROUP INC | 2,914,327 | 50,039,000 | 1.88% | ||
| 21 | ORACLE CORP | 1,048,288 | 41,177,000 | 1.55% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 965,400 | 38,490,000 | 1.45% | ||
| 23 | RANGE RES CORP | 928,339 | 35,973,000 | 1.35% | ||
| 24 | WESCO AIRCRAFT HLDGS INC COM | 2,645,493 | 35,529,000 | 1.34% | ||
| 25 | REDWOOD TR INC | 32,825,000 | 33,092,000 | 1.24% | PRN | |
| 26 | FLIR SYS INC | 924,955 | 29,062,000 | 1.09% | ||
| 27 | ALLISON TRANSMISSION HLDGS INC COM | 997,727 | 28,615,000 | 1.08% | ||
| 28 | PIONEER NAT RES CO | 151,333 | 28,095,000 | 1.06% | ||
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 203,319 | 26,995,000 | 1.01% | ||
| 30 | NATIONAL CINEMEDIA INC | 1,774,191 | 26,116,000 | 0.98% | ||
| 31 | LIBERTY BROADBAND CORP COM SER A | 364,636 | 25,583,000 | 0.96% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL C | 894,112 | 25,080,000 | 0.94% | ||
| 33 | PRAXAIR INC | 197,606 | 23,877,000 | 0.90% | ||
| 34 | ACCENTURE PLC IRELAND | 186,068 | 22,732,000 | 0.85% | ||
| 35 | FOSSIL GROUP INC | 801,746 | 22,264,000 | 0.84% | ||
| 36 | UNITED PARCEL SERVICE INC | 197,840 | 21,636,000 | 0.81% | ||
| 37 | COMCAST CORP NEW | 318,440 | 21,125,000 | 0.79% | ||
| 38 | MONSANTO CO NEW | 202,305 | 20,676,000 | 0.78% | ||
| 39 | MOTOROLA SOLUTIONS INC | 239,010 | 18,232,000 | 0.69% | ||
| 40 | XO GROUP INC COM | 936,783 | 18,108,000 | 0.68% | ||
| 41 | LIBERTY MEDIA CORP SERIES C | 605,700 | 17,044,000 | 0.64% | ||
| 42 | RTW HLDGS INC | 16,000,000 | 16,280,000 | 0.61% | PRN | |
| 43 | DIAGEO P L C | 132,495 | 15,375,000 | 0.58% | ||
| 44 | AVON PRODS INC | 2,640,575 | 14,946,000 | 0.56% | ||
| 45 | LIBERTY M SIRIUSXM A | 430,000 | 14,611,000 | 0.55% | ||
| 46 | MURPHY USA INC COM | 150,000 | 10,704,000 | 0.40% | ||
| 47 | MCKESSON CORP | 58,080 | 9,685,000 | 0.36% | ||
| 48 | LIONS GATE ENTERTAINMENT ORD | 457,400 | 9,143,000 | 0.34% | ||
| 49 | HALLIBURTON | 202,487 | 9,088,000 | 0.34% | ||
| 50 | EOG RES INC | 91,270 | 8,827,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001893, filed 2016.11.14).
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.
