The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding Ltd | ADR | 01609W102 | 670,415 | 8,249,227 | SH | SOLE | 6,813,784 | 0 | 1,435,443 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 2,222 | 29,862 | SH | SOLE | 26,580 | 0 | 3,282 | ||
3M Company | COM | 88579Y101 | 746 | 4,955 | SH | SOLE | 4,900 | 0 | 55 | ||
Alphabet Inc Cl A | COM | 02079K305 | 495,688 | 637,123 | SH | SOLE | 549,647 | 0 | 87,476 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,395,324 | 1,838,662 | SH | SOLE | 1,502,197 | 0 | 336,465 | ||
Amazon.com Inc | COM | 023135106 | 1,204,512 | 1,782,113 | SH | SOLE | 1,481,722 | 0 | 300,391 | ||
American International Group | COM | 026874784 | 818 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 160,698 | 3,307,897 | SH | SOLE | 2,763,222 | 0 | 544,675 | ||
AON PLC | COM | G0408V102 | 1,280,372 | 13,885,391 | SH | SOLE | 11,502,929 | 0 | 2,382,462 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 1,323 | 79,148 | SH | SOLE | 74,679 | 0 | 4,469 | ||
Bank of America Corp | COM | 060505104 | 532,569 | 31,644,003 | SH | SOLE | 26,248,170 | 0 | 5,395,833 | ||
Bank of New York Mellon Corp | COM | 064058100 | 495 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 19,780 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,636,690 | 12,395,409 | SH | SOLE | 10,217,548 | 0 | 2,177,861 | ||
BorgWarner Inc | COM | 099724106 | 2,767 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communication-A | COM | 16117M305 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,307,382 | 25,263,418 | SH | SOLE | 20,970,377 | 0 | 4,293,041 | ||
Coca Cola Co | COM | 191216100 | 2,028 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 1,273 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 677 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 261 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 228,698 | 1,605,574 | SH | SOLE | 1,330,641 | 0 | 274,933 | ||
Discovery Communications Cl A | COM | 25470F104 | 122,899 | 4,606,392 | SH | SOLE | 4,031,575 | 0 | 574,817 | ||
Discovery Communications Cl C | COM | 25470F302 | 99,245 | 3,935,183 | SH | SOLE | 3,015,318 | 0 | 919,865 | ||
Dish Network Corp Cl A | COM | 25470M109 | 834,717 | 14,598,062 | SH | SOLE | 12,000,614 | 0 | 2,597,448 | ||
Ecolab Inc | COM | 278865100 | 1,066,286 | 9,322,308 | SH | SOLE | 7,780,449 | 0 | 1,541,859 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 490,666 | 2,722,446 | SH | SOLE | 2,220,631 | 0 | 501,815 | ||
Healthequity Inc | COM | 42226A107 | 1,003 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
IBM | COM | 459200101 | 372 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 719 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 7,349 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 827,690 | 12,535,056 | SH | SOLE | 10,430,386 | 0 | 2,104,670 | ||
Kraft Heinz Co | COM | 500754106 | 211,889 | 2,912,170 | SH | SOLE | 2,262,284 | 0 | 649,886 | ||
Liberty Global Plc-A | COM | G5480U104 | 16,748 | 395,375 | SH | SOLE | 361,031 | 0 | 34,344 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,336,828 | 32,789,500 | SH | SOLE | 27,301,961 | 0 | 5,487,539 | ||
Liberty LiLAC Group A | COM | G5480U138 | 832 | 20,106 | SH | SOLE | 18,391 | 0 | 1,715 | ||
Liberty LiLAC Group C | COM | G5480U153 | 64,749 | 1,505,781 | SH | SOLE | 1,267,659 | 0 | 238,122 | ||
Loews Corp | COM | 540424108 | 457 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,725,695 | 31,104,814 | SH | SOLE | 25,780,019 | 0 | 5,324,795 | ||
Mondelez International Inc | COM | 609207105 | 917,448 | 20,460,478 | SH | SOLE | 16,952,586 | 0 | 3,507,892 | ||
Morgan Stanley | COM | 617446448 | 516,229 | 16,228,525 | SH | SOLE | 13,434,364 | 0 | 2,794,161 | ||
Newfield Exploration Co | COM | 651290108 | 518 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 250 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 499,392 | 15,165,267 | SH | SOLE | 12,690,729 | 0 | 2,474,538 | ||
Oracle Corp | COM | 68389X105 | 1,672,333 | 45,779,707 | SH | SOLE | 37,940,279 | 0 | 7,839,428 | ||
Pepsico Inc | COM | 713448108 | 837,973 | 8,386,440 | SH | SOLE | 6,948,047 | 0 | 1,438,393 | ||
Praxair Inc | COM | 74005P104 | 21,587 | 210,810 | SH | SOLE | 188,527 | 0 | 22,283 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 29,140 | 142,935 | SH | SOLE | 128,035 | 0 | 14,900 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 285,430 | 4,119,948 | SH | SOLE | 3,462,642 | 0 | 657,306 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 633,011 | 4,462,538 | SH | SOLE | 3,836,986 | 0 | 625,552 | ||
Travelers Companies, Inc | COM | 89417E109 | 779 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 348,908 | 12,846,406 | SH | SOLE | 10,632,439 | 0 | 2,213,967 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 861,137 | 31,624,586 | SH | SOLE | 26,198,183 | 0 | 5,426,403 | ||
UnitedHealth Group Inc | COM | 91324P102 | 929,286 | 7,899,404 | SH | SOLE | 6,555,856 | 0 | 1,343,548 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 715,016 | 7,034,099 | SH | SOLE | 5,924,207 | 0 | 1,109,892 | ||
Vanguard Russell 1000 Value ET | COM | 92206C714 | 206 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 447,310 | 8,170,052 | SH | SOLE | 6,775,175 | 0 | 1,394,877 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,042 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |