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 |
|
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 | 630 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 1,082 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
Alphabet Inc Cl A | COM | 02079K305 | 285,712 | 293,423 | SH | SOLE | 267,331 | 0 | 26,092 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,521,855 | 1,586,737 | SH | SOLE | 1,321,426 | 0 | 265,311 | ||
Amazon.com Inc | COM | 023135106 | 1,283,836 | 1,335,451 | SH | SOLE | 1,129,910 | 0 | 205,541 | ||
American International Group | COM | 026874784 | 810 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 178,736 | 3,658,864 | SH | SOLE | 3,035,503 | 0 | 623,361 | ||
Aon PLC | COM | G0408V102 | 1,543,368 | 10,563,778 | SH | SOLE | 8,909,148 | 0 | 1,654,630 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 873 | 66,958 | SH | SOLE | 64,170 | 0 | 2,788 | ||
Bank of America Corp | COM | 060505104 | 786,571 | 31,040,701 | SH | SOLE | 26,136,220 | 0 | 4,904,481 | ||
Bank of New York Mellon Corp | COM | 064058100 | 636 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 14,561 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,238,778 | 12,212,406 | SH | SOLE | 10,251,150 | 0 | 1,961,256 | ||
BorgWarner Inc | COM | 099724106 | 3,279 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 657 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,612,820 | 22,172,389 | SH | SOLE | 18,640,327 | 0 | 3,532,062 | ||
Coca Cola Co | COM | 191216100 | 567 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 724 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 924 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 280 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 770,047 | 14,199,641 | SH | SOLE | 11,964,114 | 0 | 2,235,527 | ||
Echostar Corp-A | COM | 278768106 | 235 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,125,414 | 8,750,595 | SH | SOLE | 7,320,733 | 0 | 1,429,862 | ||
Fidelity National Information | COM | 31620m106 | 329,624 | 3,529,540 | SH | SOLE | 2,984,587 | 0 | 544,953 | ||
First Citizens BancShares | COM | 31946m103 | 583 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 189,558 | 922,066 | SH | SOLE | 760,855 | 0 | 161,211 | ||
General Motors Co | COM | 37045V100 | 903,343 | 22,371,049 | SH | SOLE | 18,795,982 | 0 | 3,575,067 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 683,769 | 2,882,789 | SH | SOLE | 2,402,211 | 0 | 480,578 | ||
Healthequity Inc | COM | 42226A107 | 1,745 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
IBM | COM | 459200101 | 392 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 63,899 | 2,390,530 | SH | SOLE | 1,966,705 | 0 | 423,825 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 743 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 1,025 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 817,155 | 8,555,700 | SH | SOLE | 7,191,204 | 0 | 1,364,496 | ||
Liberty Global Plc-A | COM | G5480U104 | 9,721 | 286,658 | SH | SOLE | 255,551 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,207,271 | 36,919,604 | SH | SOLE | 30,546,767 | 0 | 6,372,837 | ||
Liberty Global Plc LiLAC - A | COM | G5480U138 | 1,147 | 48,285 | SH | SOLE | 44,331 | 0 | 3,954 | ||
Liberty Global Plc LiLAC - C | COM | G5480U153 | 110,396 | 4,738,008 | SH | SOLE | 4,013,246 | 0 | 724,762 | ||
Marriott International -Cl A | COM | 571903202 | 1,040,225 | 9,434,292 | SH | SOLE | 7,952,786 | 0 | 1,481,506 | ||
Microsoft Corp | COM | 594918104 | 1,752,777 | 23,530,366 | SH | SOLE | 19,718,372 | 0 | 3,811,994 | ||
Mondelez International Inc | COM | 609207105 | 485,180 | 11,932,614 | SH | SOLE | 9,881,546 | 0 | 2,051,068 | ||
Morgan Stanley | COM | 617446448 | 293,112 | 6,084,939 | SH | SOLE | 5,138,206 | 0 | 946,733 | ||
Neurotrope Inc | COM | 64129T207 | 308 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 472 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 249 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 324,302 | 11,435,197 | SH | SOLE | 9,716,468 | 0 | 1,718,729 | ||
Oracle Corp | COM | 68389X105 | 1,761,231 | 36,426,699 | SH | SOLE | 30,636,345 | 0 | 5,790,354 | ||
Pepsico Inc | COM | 713448108 | 765,921 | 6,873,559 | SH | SOLE | 5,795,016 | 0 | 1,078,543 | ||
Praxair Inc | COM | 74005P104 | 898 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 684,546 | 3,618,107 | SH | SOLE | 3,177,611 | 0 | 440,496 | ||
Travelers Companies, Inc | COM | 89417E109 | 845 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 139,766 | 5,298,174 | SH | SOLE | 4,119,615 | 0 | 1,178,559 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 614,385 | 23,822,610 | SH | SOLE | 20,280,769 | 0 | 3,541,841 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,141,986 | 5,830,920 | SH | SOLE | 4,926,028 | 0 | 904,892 | ||
W R Berkley Corp | COM | 084423102 | 401,796 | 6,020,315 | SH | SOLE | 5,101,000 | 0 | 919,315 | ||
Wells Fargo & Co | COM | 949746101 | 788,046 | 14,289,135 | SH | SOLE | 12,065,874 | 0 | 2,223,261 |