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 | 629 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 1,108 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
AerCap Holdings NV | COM | N00985106 | 77,323 | 1,469,741 | SH | SOLE | 1,271,351 | 0 | 198,390 | ||
Alphabet Inc Cl A | COM | 02079K305 | 283,693 | 269,312 | SH | SOLE | 243,677 | 0 | 25,635 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,707,121 | 1,631,423 | SH | SOLE | 1,352,277 | 0 | 279,146 | ||
Amazon.com Inc | COM | 023135106 | 1,507,579 | 1,289,113 | SH | SOLE | 1,088,369 | 0 | 200,744 | ||
American International Group | COM | 026874784 | 786 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 196,982 | 3,672,303 | SH | SOLE | 3,048,003 | 0 | 624,300 | ||
Aon PLC | COM | G0408V102 | 1,275,863 | 9,521,365 | SH | SOLE | 8,004,164 | 0 | 1,517,201 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 759 | 66,023 | SH | SOLE | 63,235 | 0 | 2,788 | ||
Bank of America Corp | COM | 060505104 | 884,943 | 29,977,746 | SH | SOLE | 25,156,622 | 0 | 4,821,124 | ||
Bank of New York Mellon Corp | COM | 064058100 | 646 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 15,773 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,362,866 | 11,920,424 | SH | SOLE | 9,971,984 | 0 | 1,948,440 | ||
BorgWarner Inc | COM | 099724106 | 3,270 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 607 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,591,385 | 21,386,714 | SH | SOLE | 17,913,682 | 0 | 3,473,032 | ||
Coca Cola Co | COM | 191216100 | 578 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 670 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 961 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 307 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 739,533 | 15,487,595 | SH | SOLE | 13,010,589 | 0 | 2,477,006 | ||
Echostar Corp-A | COM | 278768106 | 246 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,170,971 | 8,726,867 | SH | SOLE | 7,295,534 | 0 | 1,431,333 | ||
Fidelity National Information | COM | 31620m106 | 325,504 | 3,459,494 | SH | SOLE | 2,916,487 | 0 | 543,007 | ||
First Citizens BancShares | COM | 31946m103 | 629 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 189,844 | 933,122 | SH | SOLE | 772,126 | 0 | 160,996 | ||
General Motors Co | COM | 37045V100 | 895,493 | 21,846,624 | SH | SOLE | 18,287,557 | 0 | 3,559,067 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 725,616 | 2,848,233 | SH | SOLE | 2,368,958 | 0 | 479,275 | ||
Healthequity Inc | COM | 42226A107 | 1,610 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 66,737 | 2,343,285 | SH | SOLE | 1,921,052 | 0 | 422,233 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 977 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 414 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 4,501 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 896,317 | 8,381,490 | SH | SOLE | 7,020,229 | 0 | 1,361,261 | ||
Liberty Global Plc-A | COM | G5480U104 | 10,244 | 285,824 | SH | SOLE | 254,717 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,255,988 | 37,115,486 | SH | SOLE | 30,732,714 | 0 | 6,382,772 | ||
Liberty Latin America-Cl A | COM | G9001E102 | 948 | 47,071 | SH | SOLE | 43,117 | 0 | 3,954 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 90,233 | 4,536,612 | SH | SOLE | 3,815,808 | 0 | 720,804 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 42,966 | 4,558,718 | SH | SOLE | 3,726,950 | 0 | 831,768 | ||
Marriott International -Cl A | COM | 571903202 | 1,224,260 | 9,019,820 | SH | SOLE | 7,566,028 | 0 | 1,453,792 | ||
Microsoft Corp | COM | 594918104 | 1,938,960 | 22,667,287 | SH | SOLE | 18,937,338 | 0 | 3,729,949 | ||
Mondelez International Inc | COM | 609207105 | 80,045 | 1,870,214 | SH | SOLE | 1,807,868 | 0 | 62,346 | ||
Morgan Stanley | COM | 617446448 | 312,530 | 5,956,352 | SH | SOLE | 5,014,669 | 0 | 941,683 | ||
Neurotrope Inc | COM | 64129T207 | 421 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 501 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 304 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 310,404 | 10,652,147 | SH | SOLE | 8,973,528 | 0 | 1,678,619 | ||
Oracle Corp | COM | 68389X105 | 1,711,143 | 36,191,684 | SH | SOLE | 30,420,389 | 0 | 5,771,295 | ||
Pepsico Inc | COM | 713448108 | 339,298 | 2,829,367 | SH | SOLE | 2,300,219 | 0 | 529,148 | ||
Praxair Inc | COM | 74005P104 | 994 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 16,280 | 61,006 | SH | SOLE | 58,331 | 0 | 2,675 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 671,318 | 3,535,488 | SH | SOLE | 3,100,558 | 0 | 434,930 | ||
Travelers Companies, Inc | COM | 89417E109 | 936 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 379,332 | 11,007,891 | SH | SOLE | 9,214,507 | 0 | 1,793,384 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 213,332 | 6,178,158 | SH | SOLE | 4,831,924 | 0 | 1,346,234 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 886,927 | 25,994,342 | SH | SOLE | 21,811,671 | 0 | 4,182,671 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,230,008 | 5,579,279 | SH | SOLE | 4,694,652 | 0 | 884,627 | ||
Vanguard Value ETF | COM | 922908744 | 408 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 425,402 | 5,937,216 | SH | SOLE | 5,022,296 | 0 | 914,920 | ||
Wells Fargo & Co | COM | 949746101 | 862,241 | 14,211,987 | SH | SOLE | 11,995,061 | 0 | 2,216,926 |