| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,222,304 | 199,211,000 | 7.91% | ||
| 2 | LIBERTY BROADBAND-C | 2,376,352 | 176,016,000 | 6.99% | ||
| 3 | LIBERTY GLOBAL PLC | 5,473,105 | 162,551,000 | 6.46% | ||
| 4 | ALLERGAN PLC | 637,733 | 133,930,000 | 5.32% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 415 | 101,310,000 | 4.02% | ||
| 6 | LABORATORY CORP AMER HLDGS | 778,751 | 99,976,000 | 3.97% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 3,149,250 | 88,305,000 | 3.51% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 4,315,740 | 86,228,000 | 3.42% | ||
| 9 | LIBERTY M SIRIUSXM C | 2,514,090 | 85,278,000 | 3.39% | ||
| 10 | REDWOOD TR INC | 5,406,215 | 82,229,000 | 3.27% | ||
| 11 | MASTERCARD INCORPORATED | 790,938 | 81,664,000 | 3.24% | ||
| 12 | ALPHABET INC | 101,773 | 78,550,000 | 3.12% | ||
| 13 | COLFAX CORP | 1,918,960 | 68,948,000 | 2.74% | ||
| 14 | VISA INC | 860,277 | 67,119,000 | 2.67% | ||
| 15 | TRANSDIGM GROUP INC COM | 255,691 | 63,657,000 | 2.53% | ||
| 16 | DISCOVERY C | 2,101,499 | 56,278,000 | 2.23% | ||
| 17 | WELLS FARGO & CO NEW | 898,144 | 49,497,000 | 1.97% | ||
| 18 | AON PLC | 440,811 | 49,164,000 | 1.95% | ||
| 19 | ORACLE CORP | 1,266,528 | 48,698,000 | 1.93% | ||
| 20 | INTERVAL LEISURE | 2,529,171 | 45,955,000 | 1.82% | ||
| 21 | TEXAS INSTRS INC | 588,195 | 42,921,000 | 1.70% | ||
| 22 | WESCO AIRCRAFT HLDGS INC COM | 2,645,493 | 39,550,000 | 1.57% | ||
| 23 | REDWOOD TR INC | 32,825,000 | 32,928,000 | 1.31% | PRN | |
| 24 | RANGE RES CORP | 892,669 | 30,672,000 | 1.22% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 891,857 | 30,047,000 | 1.19% | ||
| 26 | FLIR SYS INC | 829,670 | 30,026,000 | 1.19% | ||
| 27 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 786,800 | 29,009,000 | 1.15% | ||
| 28 | LIBERTY BROADBAND CORP COM SER A | 361,335 | 26,182,000 | 1.04% | ||
| 29 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,236,646 | 26,180,000 | 1.04% | ||
| 30 | PIONEER NAT RES CO | 141,228 | 25,431,000 | 1.01% | ||
| 31 | PRAXAIR INC | 210,317 | 24,647,000 | 0.98% | ||
| 32 | WILLIS TOWERS WATSON PLC LTD SHS | 183,633 | 22,455,000 | 0.89% | ||
| 33 | COMCAST CORP NEW | 312,170 | 21,555,000 | 0.86% | ||
| 34 | MONSANTO CO NEW | 200,634 | 21,109,000 | 0.84% | ||
| 35 | ACCENTURE PLC IRELAND | 167,068 | 19,569,000 | 0.78% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 132,160 | 18,648,000 | 0.74% | ||
| 37 | UNITED PARCEL SERVICE INC | 157,510 | 18,057,000 | 0.72% | ||
| 38 | FOSSIL GROUP INC | 667,600 | 17,264,000 | 0.69% | ||
| 39 | RTW HLDGS INC | 16,000,000 | 16,200,000 | 0.64% | PRN | |
| 40 | XO GROUP INC COM | 783,586 | 15,241,000 | 0.61% | ||
| 41 | LIBERTY M SIRIUSXM A | 410,000 | 14,153,000 | 0.56% | ||
| 42 | DIAGEO P L C | 132,495 | 13,772,000 | 0.55% | ||
| 43 | MOTOROLA SOLUTIONS INC | 164,458 | 13,632,000 | 0.54% | ||
| 44 | LIBERTY EXPEDIA HOLDINGS SER A COM | 318,160 | 12,621,000 | 0.50% | ||
| 45 | NATIONAL CINEMEDIA INC | 845,573 | 12,455,000 | 0.49% | ||
| 46 | AVON PRODS INC | 2,382,690 | 12,009,000 | 0.48% | ||
| 47 | LIBERTY MEDIA CORP SERIES C | 357,900 | 11,213,000 | 0.45% | ||
| 48 | MURPHY USA INC COM | 165,244 | 10,158,000 | 0.40% | ||
| 49 | CVS HEALTH CORP | 121,162 | 9,561,000 | 0.38% | ||
| 50 | AMAZON COM INC | 12,460 | 9,343,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-17-000127, filed 2017.02.14).
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.
