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 |
ALLERGAN PLC | SHS | G0177J108 | 133,930 | 637,733 | SH | SOLE | 631,033 | 0 | 6,700 | ||
AON PLC | SHS CL A | G0408V102 | 49,164 | 440,811 | SH | SOLE | 434,311 | 0 | 6,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,569 | 167,068 | SH | SOLE | 167,068 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 162,551 | 5,473,105 | SH | SOLE | 5,404,605 | 0 | 68,500 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 26,180 | 1,236,646 | SH | SOLE | 1,221,046 | 0 | 15,600 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22,455 | 183,633 | SH | SOLE | 179,933 | 0 | 3,700 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,031 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,047 | 891,857 | SH | SOLE | 874,057 | 0 | 17,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,550 | 101,773 | SH | SOLE | 100,673 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,343 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,582 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 897 | 7,745 | SH | SOLE | 7,605 | 0 | 140 | ||
AVON PRODS INC | COM | 054303102 | 12,009 | 2,382,690 | SH | SOLE | 2,309,690 | 0 | 73,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 101,310 | 415 | SH | SOLE | 171 | 0 | 244 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,211 | 1,222,304 | SH | SOLE | 1,201,857 | 0 | 20,447 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 586 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 68,948 | 1,918,960 | SH | SOLE | 1,892,760 | 0 | 26,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,555 | 312,170 | SH | SOLE | 312,170 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1,447 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2,897 | 192,780 | SH | SOLE | 192,780 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,550 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,561 | 121,162 | SH | SOLE | 121,162 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,772 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 56,278 | 2,101,499 | SH | SOLE | 2,075,299 | 0 | 26,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,741 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 605 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 30,026 | 829,670 | SH | SOLE | 810,670 | 0 | 19,000 | ||
FOSSIL GROUP INC | COM | 34988V106 | 17,264 | 667,600 | SH | SOLE | 650,700 | 0 | 16,900 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 543 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,878 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 9,194 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 45,955 | 2,529,171 | SH | SOLE | 2,491,171 | 0 | 38,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 193 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,463 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 99,976 | 778,751 | SH | SOLE | 770,351 | 0 | 8,400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26,182 | 361,335 | SH | SOLE | 361,335 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 176,016 | 2,376,352 | SH | SOLE | 2,348,352 | 0 | 28,000 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 12,621 | 318,160 | SH | SOLE | 318,160 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 86,228 | 4,315,740 | SH | SOLE | 4,268,240 | 0 | 47,500 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 29,009 | 786,800 | SH | SOLE | 786,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,153 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 85,278 | 2,514,090 | SH | SOLE | 2,487,590 | 0 | 26,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 635 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 11,213 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,430 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,544 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,363 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,681 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,664 | 790,938 | SH | SOLE | 784,838 | 0 | 6,100 | ||
MONSANTO CO NEW | COM | 61166W101 | 21,109 | 200,634 | SH | SOLE | 200,634 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,632 | 164,458 | SH | SOLE | 164,458 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,158 | 165,244 | SH | SOLE | 165,244 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,455 | 845,573 | SH | SOLE | 845,573 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 48,698 | 1,266,528 | SH | SOLE | 1,247,128 | 0 | 19,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,431 | 141,228 | SH | SOLE | 138,928 | 0 | 2,300 | ||
PRAXAIR INC | COM | 74005P104 | 24,647 | 210,317 | SH | SOLE | 210,317 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,200 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30,672 | 892,669 | SH | SOLE | 878,369 | 0 | 14,300 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 32,928 | 32,825,000 | PRN | SOLE | 32,825,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 82,229 | 5,406,215 | SH | SOLE | 5,341,715 | 0 | 64,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SALESFORCE COM INC | COM | 79466L302 | 616 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 445 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,921 | 588,195 | SH | SOLE | 579,995 | 0 | 8,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,648 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 322 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 63,657 | 255,691 | SH | SOLE | 253,591 | 0 | 2,100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 88,305 | 3,149,250 | SH | SOLE | 3,106,250 | 0 | 43,000 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,461 | 310,505 | SH | SOLE | 310,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,057 | 157,510 | SH | SOLE | 157,510 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 37 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 191 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 366 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 699 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 263 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 896 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VISA INC | COM CL A | 92826C839 | 67,119 | 860,277 | SH | SOLE | 848,477 | 0 | 11,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,497 | 898,144 | SH | SOLE | 887,244 | 0 | 10,900 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 39,550 | 2,645,493 | SH | SOLE | 2,645,493 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 15,241 | 783,586 | SH | SOLE | 783,586 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 640 | 26,667 | SH | SOLE | 26,667 | 0 | 0 |