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 | 394 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 991 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
Alphabet Inc Cl A | COM | 02079K305 | 317,438 | 374,426 | SH | SOLE | 333,900 | 0 | 40,526 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,370,769 | 1,652,405 | SH | SOLE | 1,383,749 | 0 | 268,656 | ||
Amazon.com Inc | COM | 023135106 | 1,325,777 | 1,495,451 | SH | SOLE | 1,270,966 | 0 | 224,485 | ||
American International Group | COM | 026874784 | 824 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 214,808 | 3,464,640 | SH | SOLE | 2,971,793 | 0 | 492,847 | ||
Aon PLC | COM | G0408V102 | 1,359,752 | 11,456,333 | SH | SOLE | 9,712,165 | 0 | 1,744,168 | ||
Apache Corp | COM | 037411105 | 221 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 951 | 67,333 | SH | SOLE | 64,545 | 0 | 2,788 | ||
Bank of America Corp | COM | 060505104 | 774,175 | 32,817,916 | SH | SOLE | 27,936,409 | 0 | 4,881,507 | ||
Bank of New York Mellon Corp | COM | 064058100 | 567 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 13,742 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,975,478 | 11,851,921 | SH | SOLE | 10,037,115 | 0 | 1,814,806 | ||
BorgWarner Inc | COM | 099724106 | 2,675 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 592 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,439,639 | 24,066,187 | SH | SOLE | 20,486,849 | 0 | 3,579,338 | ||
Coca Cola Co | COM | 191216100 | 535 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 637 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 902 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 920,135 | 14,492,604 | SH | SOLE | 12,355,405 | 0 | 2,137,199 | ||
Echostar Corp-A | COM | 278768106 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,100,763 | 8,782,215 | SH | SOLE | 7,478,098 | 0 | 1,304,117 | ||
Fidelity National Information | COM | 31620m106 | 288,855 | 3,627,925 | SH | SOLE | 3,091,492 | 0 | 536,433 | ||
First Citizens BancShares | COM | 31946m103 | 523 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 172,653 | 922,291 | SH | SOLE | 767,846 | 0 | 154,445 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 660,925 | 2,877,088 | SH | SOLE | 2,447,915 | 0 | 429,173 | ||
Healthequity Inc | COM | 42226A107 | 1,465 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
IBM | COM | 459200101 | 470 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 53,068 | 2,531,855 | SH | SOLE | 2,094,208 | 0 | 437,647 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 573 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,087,927 | 12,385,322 | SH | SOLE | 10,639,172 | 0 | 1,746,150 | ||
Liberty Global Plc-A | COM | G5480U104 | 10,560 | 294,391 | SH | SOLE | 263,284 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,257,351 | 35,883,296 | SH | SOLE | 30,624,576 | 0 | 5,258,720 | ||
Liberty Global Plc LiLAC - A | COM | G5480U138 | 1,114 | 50,093 | SH | SOLE | 46,139 | 0 | 3,954 | ||
Liberty Global Plc LiLAC - C | COM | G5480U153 | 115,591 | 5,016,983 | SH | SOLE | 4,273,672 | 0 | 743,311 | ||
Marriott International -Cl A | COM | 571903202 | 959,098 | 10,183,673 | SH | SOLE | 8,673,278 | 0 | 1,510,395 | ||
Microsoft Corp | COM | 594918104 | 1,693,991 | 25,721,084 | SH | SOLE | 21,806,144 | 0 | 3,914,940 | ||
Mondelez International Inc | COM | 609207105 | 737,568 | 17,120,896 | SH | SOLE | 14,533,101 | 0 | 2,587,795 | ||
Morgan Stanley | COM | 617446448 | 560,039 | 13,072,796 | SH | SOLE | 11,155,516 | 0 | 1,917,280 | ||
Newfield Exploration Co | COM | 651290108 | 587 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 244 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 413,913 | 12,053,382 | SH | SOLE | 10,283,422 | 0 | 1,769,960 | ||
Oracle Corp | COM | 68389X105 | 1,807,911 | 40,527,036 | SH | SOLE | 34,489,290 | 0 | 6,037,746 | ||
Pepsico Inc | COM | 713448108 | 792,675 | 7,086,314 | SH | SOLE | 6,040,693 | 0 | 1,045,621 | ||
Praxair Inc | COM | 74005P104 | 762 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 579,655 | 3,773,794 | SH | SOLE | 3,352,283 | 0 | 421,511 | ||
Travelers Companies, Inc | COM | 89417E109 | 832 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 179,763 | 5,549,950 | SH | SOLE | 4,365,616 | 0 | 1,184,334 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 790,373 | 24,870,138 | SH | SOLE | 21,362,452 | 0 | 3,507,686 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,033,185 | 6,299,524 | SH | SOLE | 5,381,409 | 0 | 918,115 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 176 | 15,918 | SH | SOLE | 13,625 | 0 | 2,293 | ||
W R Berkley Corp | COM | 084423102 | 448,975 | 6,356,723 | SH | SOLE | 5,425,733 | 0 | 930,990 |