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 | 514 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 1,124 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
Alphabet Inc Cl A | COM | 02079K305 | 295,720 | 318,088 | SH | SOLE | 290,762 | 0 | 27,326 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,455,723 | 1,601,931 | SH | SOLE | 1,334,470 | 0 | 267,461 | ||
Amazon.com Inc | COM | 023135106 | 1,374,177 | 1,419,604 | SH | SOLE | 1,204,272 | 0 | 215,332 | ||
American International Group | COM | 026874784 | 825 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 161,252 | 3,556,508 | SH | SOLE | 2,932,522 | 0 | 623,986 | ||
Aon PLC | COM | G0408V102 | 1,453,927 | 10,935,891 | SH | SOLE | 9,246,841 | 0 | 1,689,050 | ||
Apache Corp | COM | 037411105 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 1,032 | 67,194 | SH | SOLE | 64,406 | 0 | 2,788 | ||
Bank of America Corp | COM | 060505104 | 767,910 | 31,653,322 | SH | SOLE | 26,741,791 | 0 | 4,911,531 | ||
Bank of New York Mellon Corp | COM | 064058100 | 612 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 13,754 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,092,167 | 12,352,643 | SH | SOLE | 10,383,527 | 0 | 1,969,116 | ||
BorgWarner Inc | COM | 099724106 | 2,711 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 609 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,540,587 | 23,035,090 | SH | SOLE | 19,474,743 | 0 | 3,560,347 | ||
Coca Cola Co | COM | 191216100 | 565 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 593 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 934 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 246 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 889,766 | 14,177,274 | SH | SOLE | 11,941,932 | 0 | 2,235,342 | ||
Echostar Corp-A | COM | 278768106 | 249 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,158,086 | 8,723,811 | SH | SOLE | 7,289,144 | 0 | 1,434,667 | ||
Fidelity National Information | COM | 31620m106 | 303,718 | 3,556,419 | SH | SOLE | 3,010,411 | 0 | 546,008 | ||
First Citizens BancShares | COM | 31946m103 | 581 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 181,860 | 918,021 | SH | SOLE | 756,891 | 0 | 161,130 | ||
General Motors Co | COM | 37045V100 | 619,802 | 17,744,116 | SH | SOLE | 14,691,841 | 0 | 3,052,275 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 638,293 | 2,876,491 | SH | SOLE | 2,395,588 | 0 | 480,903 | ||
Healthequity Inc | COM | 42226A107 | 1,719 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
IBM | COM | 459200101 | 415 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 67,374 | 2,450,866 | SH | SOLE | 2,024,851 | 0 | 426,015 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 617 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 803,631 | 8,792,464 | SH | SOLE | 7,420,703 | 0 | 1,371,761 | ||
Liberty Global Plc-A | COM | G5480U104 | 9,347 | 290,991 | SH | SOLE | 259,884 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,138,523 | 36,514,544 | SH | SOLE | 30,140,157 | 0 | 6,374,387 | ||
Liberty Global Plc LiLAC - A | COM | G5480U138 | 1,072 | 49,230 | SH | SOLE | 45,276 | 0 | 3,954 | ||
Liberty Global Plc LiLAC - C | COM | G5480U153 | 103,709 | 4,843,931 | SH | SOLE | 4,117,402 | 0 | 726,529 | ||
Marriott International -Cl A | COM | 571903202 | 972,091 | 9,690,873 | SH | SOLE | 8,204,736 | 0 | 1,486,137 | ||
Microsoft Corp | COM | 594918104 | 1,699,428 | 24,654,406 | SH | SOLE | 20,761,292 | 0 | 3,893,114 | ||
Mondelez International Inc | COM | 609207105 | 673,274 | 15,588,660 | SH | SOLE | 12,975,898 | 0 | 2,612,762 | ||
Morgan Stanley | COM | 617446448 | 274,564 | 6,161,675 | SH | SOLE | 5,212,315 | 0 | 949,360 | ||
Neurotrope Inc | COM | 64129T207 | 560 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 453 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 257 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 330,429 | 11,675,952 | SH | SOLE | 9,952,978 | 0 | 1,722,974 | ||
Oracle Corp | COM | 68389X105 | 1,940,121 | 38,694,076 | SH | SOLE | 32,542,062 | 0 | 6,152,014 | ||
Pepsico Inc | COM | 713448108 | 798,174 | 6,911,199 | SH | SOLE | 5,825,324 | 0 | 1,085,875 | ||
Praxair Inc | COM | 74005P104 | 852 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 639,579 | 3,665,841 | SH | SOLE | 3,224,722 | 0 | 441,119 | ||
Travelers Companies, Inc | COM | 89417E109 | 873 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 153,098 | 5,402,195 | SH | SOLE | 4,222,211 | 0 | 1,179,984 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 666,247 | 23,905,525 | SH | SOLE | 20,365,009 | 0 | 3,540,516 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,114,649 | 6,011,484 | SH | SOLE | 5,102,897 | 0 | 908,587 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 275 | 15,918 | SH | SOLE | 13,625 | 0 | 2,293 | ||
W R Berkley Corp | COM | 084423102 | 422,408 | 6,106,812 | SH | SOLE | 5,186,690 | 0 | 920,122 | ||
Wells Fargo & Co | COM | 949746101 | 785,906 | 14,183,473 | SH | SOLE | 11,969,949 | 0 | 2,213,524 |