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 | 107,355 | 523,810 | SH | SOLE | 517,810 | 0 | 6,000 | ||
AON PLC | SHS CL A | G0408V102 | 47,034 | 321,930 | SH | SOLE | 316,130 | 0 | 5,800 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,169 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,532 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 160,661 | 4,913,185 | SH | SOLE | 4,853,185 | 0 | 60,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 35,791 | 1,536,074 | SH | SOLE | 1,503,474 | 0 | 32,600 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,037 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,714 | 765,100 | SH | SOLE | 743,400 | 0 | 21,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,982 | 95,904 | SH | SOLE | 94,804 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 185 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,209 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,028 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 107,149 | 390 | SH | SOLE | 153 | 0 | 237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,817 | 1,144,540 | SH | SOLE | 1,117,764 | 0 | 26,776 | ||
COLFAX CORP | COM | 194014106 | 59,004 | 1,417,000 | SH | SOLE | 1,394,100 | 0 | 22,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,585 | 612,920 | SH | SOLE | 612,920 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 2,122 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 4,014 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,009 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,213 | 113,291 | SH | SOLE | 113,291 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 38,130 | 443,990 | SH | SOLE | 439,290 | 0 | 4,700 | ||
DANAHER CORP DEL | COM | 235851102 | 18,003 | 209,870 | SH | SOLE | 207,670 | 0 | 2,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,309 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15,019 | 741,300 | SH | SOLE | 715,100 | 0 | 26,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 116 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,447 | 304,620 | SH | SOLE | 304,620 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,722 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 27,436 | 705,115 | SH | SOLE | 686,115 | 0 | 19,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,947 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,845 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 8,674 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 265 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114,945 | 761,375 | SH | SOLE | 752,975 | 0 | 8,400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32,963 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 203,723 | 2,137,701 | SH | SOLE | 2,109,701 | 0 | 28,000 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,047 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 78,657 | 3,337,150 | SH | SOLE | 3,289,150 | 0 | 48,000 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 45,177 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,551 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 72,572 | 1,733,272 | SH | SOLE | 1,710,772 | 0 | 22,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 786 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,332 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,828 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6,191 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,181 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,769 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,340 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,202 | 709,644 | SH | SOLE | 703,044 | 0 | 6,600 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,008 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,188 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,852 | 1,155,152 | SH | SOLE | 1,135,752 | 0 | 19,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,309 | 124,098 | SH | SOLE | 122,398 | 0 | 1,700 | ||
PRAXAIR INC | COM | 74005P104 | 28,319 | 202,652 | SH | SOLE | 202,652 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,560 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,934 | 814,184 | SH | SOLE | 797,184 | 0 | 17,000 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 33,215 | 32,825,000 | PRN | SOLE | 32,825,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14,981 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 67,346 | 4,134,200 | SH | SOLE | 4,080,200 | 0 | 54,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,026 | 535,770 | SH | SOLE | 527,570 | 0 | 8,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,922 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,130 | 1,900,300 | SH | SOLE | 1,865,800 | 0 | 34,500 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 384 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,943 | 157,736 | SH | SOLE | 157,736 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 41 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 198 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 372 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 844 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,168 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
VISA INC | COM CL A | 92826C839 | 83,961 | 797,802 | SH | SOLE | 784,802 | 0 | 13,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,865 | 831,632 | SH | SOLE | 820,732 | 0 | 10,900 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 27,965 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 14,613 | 742,917 | SH | SOLE | 742,917 | 0 | 0 |