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 |
ALLERGAN PLC | SHS | G0177J108 | 51,223 | 383,236 | SH | SOLE | 377,736 | 0 | 5,500 | ||
AON PLC | SHS CL A | G0408V102 | 38,796 | 266,899 | SH | SOLE | 261,899 | 0 | 5,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,127 | 816,675 | SH | SOLE | 794,175 | 0 | 22,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,646 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 84,547 | 4,096,255 | SH | SOLE | 4,041,755 | 0 | 54,500 | ||
LINDE PLC | COM | G5494J103 | 26,742 | 171,376 | SH | SOLE | 171,376 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,616 | 1,644,000 | SH | SOLE | 1,611,000 | 0 | 33,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,697 | 1,557,800 | SH | SOLE | 1,525,200 | 0 | 32,600 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,993 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,193 | 99,645 | SH | SOLE | 98,365 | 0 | 1,280 | ||
AMAZON COM INC | COM | 023135106 | 20,753 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,756 | 241,825 | SH | SOLE | 241,825 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 170,748 | 558 | SH | SOLE | 153 | 0 | 405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,272 | 858,421 | SH | SOLE | 845,751 | 0 | 12,670 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,637 | 702,100 | SH | SOLE | 688,500 | 0 | 13,600 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,900 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 54,680 | 871,674 | SH | SOLE | 859,874 | 0 | 11,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,565 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 38,110 | 1,823,450 | SH | SOLE | 1,790,950 | 0 | 32,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,262 | 1,064,955 | SH | SOLE | 1,047,955 | 0 | 17,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,462 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35,725 | 671,900 | SH | SOLE | 658,700 | 0 | 13,200 | ||
DANAHER CORP DEL | COM | 235851102 | 17,654 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,434 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,953 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,076 | 465,907 | SH | SOLE | 460,107 | 0 | 5,800 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,849 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 15,847 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,825 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 29,328 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87,103 | 689,325 | SH | SOLE | 680,725 | 0 | 8,600 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,902 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 133,362 | 1,851,476 | SH | SOLE | 1,829,876 | 0 | 21,600 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,889 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,536 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 53,638 | 1,450,447 | SH | SOLE | 1,423,947 | 0 | 26,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 773 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,443 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,303 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6,098 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,013 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,232 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,538 | 67,130 | SH | SOLE | 64,630 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,298 | 452,151 | SH | SOLE | 446,151 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,524 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,915 | 136,075 | SH | SOLE | 136,075 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,201 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,066 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,115 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,313 | 1,247,237 | SH | SOLE | 1,227,337 | 0 | 19,900 | ||
PERSPECTA INC | COM | 715347100 | 8,266 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32,324 | 1,655,950 | SH | SOLE | 1,621,950 | 0 | 34,000 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,110 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 13,781 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5,647 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 42,442 | 2,816,300 | SH | SOLE | 2,758,300 | 0 | 58,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54,918 | 1,322,364 | SH | SOLE | 1,304,864 | 0 | 17,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,201 | 118,595 | SH | SOLE | 113,995 | 0 | 4,600 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 29,355 | 2,367,300 | SH | SOLE | 2,326,300 | 0 | 41,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,583 | 397,700 | SH | SOLE | 388,400 | 0 | 9,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,693 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,202 | 77,052 | SH | SOLE | 75,437 | 0 | 1,615 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,736 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,955 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 188 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 193 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 369 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 614 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VISA INC | COM CL A | 92826C839 | 83,679 | 634,219 | SH | SOLE | 624,919 | 0 | 9,300 | ||
VULCAN MATLS CO | COM | 929160109 | 27,026 | 273,540 | SH | SOLE | 269,040 | 0 | 4,500 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 13,430 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 |