The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 117,144 | 481,895 | SH | SOLE | 475,395 | 0 | 6,500 | ||
| AON PLC | SHS CL A | G0408V102 | 48,880 | 367,654 | SH | SOLE | 361,154 | 0 | 6,500 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,632 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 157,571 | 5,053,580 | SH | SOLE | 4,988,580 | 0 | 65,000 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 32,992 | 1,540,974 | SH | SOLE | 1,508,374 | 0 | 32,600 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,018 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,287 | 146,917 | SH | SOLE | 146,917 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,768 | 660,305 | SH | SOLE | 642,505 | 0 | 17,800 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 87,292 | 96,059 | SH | SOLE | 94,959 | 0 | 1,100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 177 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,287 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,876 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 104,427 | 410 | SH | SOLE | 163 | 0 | 247 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,654 | 1,137,472 | SH | SOLE | 1,120,789 | 0 | 16,683 | ||
| COLFAX CORP | COM | 194014106 | 66,936 | 1,700,190 | SH | SOLE | 1,673,990 | 0 | 26,200 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23,855 | 612,920 | SH | SOLE | 612,920 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 1,637 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,279 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 5,551 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,115 | 113,291 | SH | SOLE | 113,291 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,997 | 52,100 | SH | SOLE | 50,900 | 0 | 1,200 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,698 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 31,393 | 1,245,270 | SH | SOLE | 1,219,070 | 0 | 26,200 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 21,299 | 304,620 | SH | SOLE | 304,620 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,026 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 25,931 | 748,165 | SH | SOLE | 729,165 | 0 | 19,000 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,397 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,423 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 8,115 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 268 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,777 | 764,090 | SH | SOLE | 755,690 | 0 | 8,400 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30,027 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 192,649 | 2,220,736 | SH | SOLE | 2,192,736 | 0 | 28,000 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,236 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 89,286 | 3,638,400 | SH | SOLE | 3,586,900 | 0 | 51,500 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 41,048 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,212 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 72,549 | 1,739,782 | SH | SOLE | 1,715,282 | 0 | 24,500 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 741 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12,817 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,715 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,873 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,528 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,942 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,314 | 743,634 | SH | SOLE | 737,034 | 0 | 6,600 | ||
| MONSANTO CO NEW | COM | 61166W101 | 23,320 | 197,022 | SH | SOLE | 197,022 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 11,331 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 5,194 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 58,066 | 1,158,077 | SH | SOLE | 1,138,677 | 0 | 19,400 | ||
| PIONEER NAT RES CO | COM | 723787107 | 17,906 | 112,208 | SH | SOLE | 110,508 | 0 | 1,700 | ||
| PRAXAIR INC | COM | 74005P104 | 26,862 | 202,652 | SH | SOLE | 202,652 | 0 | 0 | ||
| RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,820 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 18,918 | 816,484 | SH | SOLE | 799,484 | 0 | 17,000 | ||
| REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 33,399 | 32,825,000 | PRN | SOLE | 32,825,000 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 72,923 | 4,279,500 | SH | SOLE | 4,221,500 | 0 | 58,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| TEXAS INSTRS INC | COM | 882508104 | 41,314 | 537,040 | SH | SOLE | 528,840 | 0 | 8,200 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,951 | 131,545 | SH | SOLE | 131,545 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54,061 | 1,907,600 | SH | SOLE | 1,871,100 | 0 | 36,500 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 415 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,444 | 157,736 | SH | SOLE | 157,736 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 197 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 370 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 801 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,117 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
| VISA INC | COM CL A | 92826C839 | 75,001 | 799,752 | SH | SOLE | 786,752 | 0 | 13,000 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 46,173 | 833,302 | SH | SOLE | 822,402 | 0 | 10,900 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 31,786 | 2,929,586 | SH | SOLE | 2,929,586 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 13,090 | 742,917 | SH | SOLE | 742,917 | 0 | 0 | ||