The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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