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 | 670 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Barclays PLC-Spons ADR | ADR | 06738E204 | 412,515 | 34,899,738 | SH | SOLE | 27,851,666 | 0 | 7,048,072 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 1,019 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
AerCap Holdings NV | COM | N00985106 | 329,580 | 6,498,034 | SH | SOLE | 5,387,993 | 0 | 1,110,041 | ||
Alphabet Inc Cl A | COM | 02079K305 | 267,741 | 258,153 | SH | SOLE | 233,521 | 0 | 24,632 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,698,844 | 1,646,502 | SH | SOLE | 1,366,925 | 0 | 279,577 | ||
Amazon.com Inc | COM | 023135106 | 1,405,664 | 971,205 | SH | SOLE | 815,861 | 0 | 155,344 | ||
American International Group | COM | 026874784 | 718 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 223,021 | 3,691,786 | SH | SOLE | 3,069,626 | 0 | 622,160 | ||
Aon PLC | COM | G0408V102 | 1,216,127 | 8,666,191 | SH | SOLE | 7,280,138 | 0 | 1,386,053 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 168 | 45,703 | SH | SOLE | 43,888 | 0 | 1,815 | ||
Bank of America Corp | COM | 060505104 | 679,880 | 22,670,227 | SH | SOLE | 19,023,672 | 0 | 3,646,555 | ||
Bank of New York Mellon Corp | COM | 064058100 | 618 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 14,058 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,967,587 | 9,863,579 | SH | SOLE | 8,247,347 | 0 | 1,616,232 | ||
Charter Communications Inc-A | COM | 16119P108 | 563 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,439,552 | 21,326,700 | SH | SOLE | 17,888,113 | 0 | 3,438,587 | ||
Coca Cola Co | COM | 191216100 | 547 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 642 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 571,426 | 16,723,021 | SH | SOLE | 14,042,291 | 0 | 2,680,730 | ||
ConocoPhillips | COM | 20825C104 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 759,875 | 20,054,767 | SH | SOLE | 16,815,051 | 0 | 3,239,716 | ||
Echostar Corp-A | COM | 278768106 | 216 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,066,201 | 7,778,512 | SH | SOLE | 6,522,959 | 0 | 1,255,553 | ||
Fidelity National Information | COM | 31620M106 | 294,077 | 3,053,763 | SH | SOLE | 2,570,919 | 0 | 482,844 | ||
First Citizens BancShares | COM | 31946m103 | 645 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 176,036 | 796,902 | SH | SOLE | 653,653 | 0 | 143,249 | ||
General Motors Co | COM | 37045V100 | 791,983 | 21,793,692 | SH | SOLE | 18,259,485 | 0 | 3,534,207 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 715,224 | 2,839,768 | SH | SOLE | 2,362,443 | 0 | 477,325 | ||
ILG Inc | COM | 44967H101 | 209 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 1,109 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 414 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 688,182 | 6,257,904 | SH | SOLE | 5,246,562 | 0 | 1,011,342 | ||
Liberty Broadband-A | COM | 530307107 | 1,810 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
Liberty Broadband-C | COM | 530307305 | 2,111 | 24,635 | SH | SOLE | 11,725 | 0 | 12,910 | ||
Liberty Global Plc-A | COM | G5480U104 | 7,729 | 246,841 | SH | SOLE | 215,734 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,228,470 | 40,370,372 | SH | SOLE | 33,552,689 | 0 | 6,817,683 | ||
Liberty Latin America-Cl A | COM | G9001E102 | 705 | 36,263 | SH | SOLE | 33,997 | 0 | 2,266 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 84,520 | 4,427,452 | SH | SOLE | 3,713,267 | 0 | 714,185 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 59,063 | 5,494,207 | SH | SOLE | 4,589,114 | 0 | 905,093 | ||
Marriott International -Cl A | COM | 571903202 | 1,086,567 | 7,990,639 | SH | SOLE | 6,722,917 | 0 | 1,267,722 | ||
Microsoft Corp | COM | 594918104 | 2,059,924 | 22,569,561 | SH | SOLE | 18,869,583 | 0 | 3,699,978 | ||
Mondelez International Inc | COM | 609207105 | 722 | 17,305 | SH | SOLE | 11,400 | 0 | 5,905 | ||
Morgan Stanley | COM | 617446448 | 319,588 | 5,922,682 | SH | SOLE | 4,985,572 | 0 | 937,110 | ||
Neurotrope Inc | COM | 64129T207 | 486 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 388 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 311,989 | 10,296,651 | SH | SOLE | 8,641,257 | 0 | 1,655,394 | ||
Oracle Corp | COM | 68389X105 | 1,661,974 | 36,327,308 | SH | SOLE | 30,589,935 | 0 | 5,737,373 | ||
Pepsico Inc | COM | 713448108 | 5,681 | 52,046 | SH | SOLE | 49,262 | 0 | 2,784 | ||
Praxair Inc | COM | 74005P104 | 927 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 709,877 | 3,438,329 | SH | SOLE | 3,011,507 | 0 | 426,822 | ||
Travelers Companies, Inc | COM | 89417E109 | 958 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 451,362 | 11,038,435 | SH | SOLE | 9,299,631 | 0 | 1,738,804 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 234,053 | 6,379,202 | SH | SOLE | 4,894,349 | 0 | 1,484,853 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 1,004,344 | 27,614,622 | SH | SOLE | 23,342,026 | 0 | 4,272,596 | ||
United Parcel Service-Cl B | COM | 911312106 | 538,420 | 5,144,467 | SH | SOLE | 4,320,588 | 0 | 823,879 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,145,059 | 5,350,744 | SH | SOLE | 4,492,130 | 0 | 858,614 | ||
W R Berkley Corp | COM | 084423102 | 419,986 | 5,776,969 | SH | SOLE | 4,878,148 | 0 | 898,821 | ||
Wells Fargo & Co | COM | 949746101 | 923,513 | 17,620,938 | SH | SOLE | 14,848,292 | 0 | 2,772,646 |