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 | 677 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Barclays PLC-Spons ADR | ADR | 06738E204 | 476,599 | 47,517,311 | SH | SOLE | 39,893,557 | 0 | 7,623,754 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 618 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 435,882 | 8,049,530 | SH | SOLE | 6,809,324 | 0 | 1,240,206 | ||
Alphabet Inc Cl A | COM | 02079K305 | 284,301 | 251,774 | SH | SOLE | 227,684 | 0 | 24,090 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,814,726 | 1,626,609 | SH | SOLE | 1,362,459 | 0 | 264,150 | ||
Amazon.com Inc | COM | 023135106 | 1,621,728 | 954,070 | SH | SOLE | 808,560 | 0 | 145,510 | ||
American International Group | COM | 026874784 | 700 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 259,412 | 3,541,455 | SH | SOLE | 2,965,759 | 0 | 575,696 | ||
Aon PLC | COM | G0408V102 | 1,052,560 | 7,673,398 | SH | SOLE | 6,507,481 | 0 | 1,165,917 | ||
Apache Corp | COM | 037411105 | 201 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 128 | 45,533 | SH | SOLE | 43,718 | 0 | 1,815 | ||
Bank of America Corp | COM | 060505104 | 405,483 | 14,383,913 | SH | SOLE | 12,281,903 | 0 | 2,102,010 | ||
Bank of New York Mellon Corp | COM | 064058100 | 647 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 13,256 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,788,735 | 9,583,363 | SH | SOLE | 8,098,911 | 0 | 1,484,452 | ||
Charter Communications Inc-A | COM | 16119P108 | 224,997 | 767,358 | SH | SOLE | 677,817 | 0 | 89,541 | ||
Citigroup Inc | COM | 172967424 | 1,397,811 | 20,887,794 | SH | SOLE | 17,731,904 | 0 | 3,155,890 | ||
Cogent Communications Holdings | COM | 19239V302 | 790 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,041,360 | 31,739,093 | SH | SOLE | 26,712,914 | 0 | 5,026,179 | ||
ConocoPhillips | COM | 20825C104 | 390 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 665,858 | 19,811,302 | SH | SOLE | 16,766,055 | 0 | 3,045,247 | ||
Ecolab Inc | COM | 278865100 | 702,014 | 5,002,594 | SH | SOLE | 4,209,547 | 0 | 793,047 | ||
Fidelity National Information | COM | 31620M106 | 1,103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Citizens BancShares | COM | 31946m103 | 629 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 175,865 | 3,901,170 | SH | SOLE | 3,679,619 | 0 | 221,551 | ||
General Dynamics Corp | COM | 369550108 | 522 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 839,944 | 21,318,366 | SH | SOLE | 18,028,615 | 0 | 3,289,751 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 611,728 | 2,773,395 | SH | SOLE | 2,319,580 | 0 | 453,815 | ||
ILG Inc | COM | 44967H101 | 222 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 1,063 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 377 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 643,688 | 6,177,432 | SH | SOLE | 5,221,436 | 0 | 955,996 | ||
Liberty Broadband-A | COM | 530307107 | 96,762 | 1,279,249 | SH | SOLE | 1,201,717 | 0 | 77,532 | ||
Liberty Broadband-C | COM | 530307305 | 472,578 | 6,241,130 | SH | SOLE | 4,879,073 | 0 | 1,362,057 | ||
Liberty Global Plc-A | COM | G5480U104 | 6,588 | 239,231 | SH | SOLE | 208,124 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,059,863 | 39,829,485 | SH | SOLE | 33,201,849 | 0 | 6,627,636 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 69,290 | 3,575,342 | SH | SOLE | 3,018,855 | 0 | 556,487 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 87,140 | 5,412,429 | SH | SOLE | 4,559,370 | 0 | 853,059 | ||
Marriott International -Cl A | COM | 571903202 | 794,524 | 6,275,863 | SH | SOLE | 5,325,074 | 0 | 950,789 | ||
Microsoft Corp | COM | 594918104 | 2,178,651 | 22,093,607 | SH | SOLE | 18,679,671 | 0 | 3,413,936 | ||
Mohawk Industries Inc | COM | 608190104 | 397,302 | 1,854,210 | SH | SOLE | 1,546,073 | 0 | 308,137 | ||
Morgan Stanley | COM | 617446448 | 276,816 | 5,840,003 | SH | SOLE | 4,966,071 | 0 | 873,932 | ||
Neurotrope Inc | COM | 64129T207 | 578 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 481 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 347,208 | 9,841,503 | SH | SOLE | 8,351,074 | 0 | 1,490,429 | ||
Oracle Corp | COM | 68389X105 | 1,322,508 | 30,016,066 | SH | SOLE | 25,463,334 | 0 | 4,552,732 | ||
Pepsico Inc | COM | 713448108 | 2,156 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 993 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 696,846 | 3,364,128 | SH | SOLE | 2,940,528 | 0 | 423,600 | ||
Travelers Companies, Inc | COM | 89417E109 | 844 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 607,555 | 10,905,671 | SH | SOLE | 9,264,712 | 0 | 1,640,959 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 196,366 | 3,951,821 | SH | SOLE | 3,399,664 | 0 | 552,157 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 1,126,305 | 22,859,863 | SH | SOLE | 19,294,948 | 0 | 3,564,915 | ||
United Parcel Service-Cl B | COM | 911312106 | 539,619 | 5,079,725 | SH | SOLE | 4,290,097 | 0 | 789,628 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,275,223 | 5,197,778 | SH | SOLE | 4,396,848 | 0 | 800,930 | ||
W R Berkley Corp | COM | 084423102 | 393,140 | 5,429,360 | SH | SOLE | 4,647,643 | 0 | 781,717 | ||
Wells Fargo & Co | COM | 949746101 | 1,133,525 | 20,445,983 | SH | SOLE | 17,338,940 | 0 | 3,107,043 |