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 |
Barclays PLC-Spons ADR | ADR | 06738E204 | 127,617 | 15,952,113 | SH | SOLE | 12,307,417 | 0 | 3,644,696 | ||
AerCap Holdings NV | COM | N00985106 | 372,225 | 7,997,962 | SH | SOLE | 6,748,128 | 0 | 1,249,834 | ||
Alphabet Inc Cl A | COM | 02079K305 | 264,158 | 224,454 | SH | SOLE | 202,516 | 0 | 21,938 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,093,495 | 1,784,264 | SH | SOLE | 1,492,960 | 0 | 291,304 | ||
Amazon.com Inc | COM | 023135106 | 1,617,218 | 908,167 | SH | SOLE | 768,479 | 0 | 139,688 | ||
American International Group | COM | 026874784 | 568 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 152,896 | 3,361,830 | SH | SOLE | 2,833,492 | 0 | 528,338 | ||
Aon PLC | COM | G0408V102 | 811,377 | 4,753,232 | SH | SOLE | 3,990,298 | 0 | 762,934 | ||
Bank of America Corp | COM | 060505104 | 3,886 | 140,854 | SH | SOLE | 139,929 | 0 | 925 | ||
Bank of New York Mellon Corp | COM | 064058100 | 605 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 212 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 11,747 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,854,076 | 9,229,310 | SH | SOLE | 7,772,596 | 0 | 1,456,714 | ||
Charter Communications Inc-A | COM | 16119P108 | 249,082 | 718,003 | SH | SOLE | 629,070 | 0 | 88,933 | ||
Citigroup Inc | COM | 172967424 | 1,666,635 | 26,786,162 | SH | SOLE | 22,653,581 | 0 | 4,132,581 | ||
Cogent Communications Holdings | COM | 19239V302 | 803 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,321,219 | 33,047,011 | SH | SOLE | 27,915,586 | 0 | 5,131,425 | ||
ConocoPhillips | COM | 20825C104 | 374 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 395,249 | 12,472,354 | SH | SOLE | 10,461,134 | 0 | 2,011,220 | ||
Ecolab Inc | COM | 278865100 | 243,259 | 1,377,927 | SH | SOLE | 1,191,232 | 0 | 186,695 | ||
Encana Corp | COM | 292505104 | 308 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 787,160 | 4,722,296 | SH | SOLE | 3,980,899 | 0 | 741,397 | ||
Fidelity National Information | COM | 31620M106 | 1,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Citizens BancShares | COM | 31946m103 | 635 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
First Data Corp- Class A | COM | 32008D106 | 98,913 | 3,765,251 | SH | SOLE | 3,177,123 | 0 | 588,128 | ||
Fiserv Inc | COM | 337738108 | 217,096 | 2,459,171 | SH | SOLE | 2,063,863 | 0 | 395,308 | ||
Fox Corp Cl A | COM | 35137L105 | 39,268 | 1,069,673 | SH | SOLE | 912,781 | 0 | 156,892 | ||
Fox Corp Cl B | COM | 35137L204 | 278,652 | 7,766,215 | SH | SOLE | 6,444,687 | 0 | 1,321,528 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 339,575 | 6,106,362 | SH | SOLE | 5,310,793 | 0 | 795,569 | ||
General Electric Co | COM | 369604103 | 567,810 | 56,837,886 | SH | SOLE | 49,886,837 | 0 | 6,951,049 | ||
General Motors Co | COM | 37045V100 | 756,777 | 20,398,315 | SH | SOLE | 17,202,890 | 0 | 3,195,425 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,192,723 | 6,212,423 | SH | SOLE | 5,144,098 | 0 | 1,068,325 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 365,191 | 4,394,071 | SH | SOLE | 3,757,108 | 0 | 636,963 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 856 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 381 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,014 | 19,897 | SH | SOLE | 19,515 | 0 | 382 | ||
Liberty Broadband-A | COM | 530307107 | 106,859 | 1,166,077 | SH | SOLE | 1,087,330 | 0 | 78,747 | ||
Liberty Broadband-C | COM | 530307305 | 594,567 | 6,481,004 | SH | SOLE | 5,118,164 | 0 | 1,362,840 | ||
Liberty Global Plc-A | COM | G5480U104 | 5,135 | 206,044 | SH | SOLE | 192,081 | 0 | 13,963 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 928,337 | 38,345,182 | SH | SOLE | 31,943,559 | 0 | 6,401,623 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 601 | 30,876 | SH | SOLE | 30,676 | 0 | 200 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 74,846 | 5,274,563 | SH | SOLE | 4,465,641 | 0 | 808,922 | ||
Lyft Inc-A | COM | 55087P104 | 783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marriott International -Cl A | COM | 571903202 | 1,191,302 | 9,523,563 | SH | SOLE | 8,051,539 | 0 | 1,472,024 | ||
Microsoft Corp | COM | 594918104 | 2,224,770 | 18,863,577 | SH | SOLE | 15,924,080 | 0 | 2,939,497 | ||
Mohawk Industries Inc | COM | 608190104 | 579,184 | 4,591,234 | SH | SOLE | 3,874,141 | 0 | 717,093 | ||
Morgan Stanley | COM | 617446448 | 648,270 | 15,361,838 | SH | SOLE | 13,009,850 | 0 | 2,351,988 | ||
Neurotrope Inc | COM | 64129T207 | 326 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 590 | 23,853 | SH | SOLE | 23,483 | 0 | 370 | ||
Oracle Corp | COM | 68389X105 | 1,264,149 | 23,536,571 | SH | SOLE | 19,879,705 | 0 | 3,656,866 | ||
Pepsico Inc | COM | 713448108 | 1,558 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,984 | 29,170 | SH | SOLE | 29,055 | 0 | 115 | ||
Travelers Companies, Inc | COM | 89417E109 | 946 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 459,155 | 8,924,294 | SH | SOLE | 7,581,729 | 0 | 1,342,565 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,094,792 | 4,427,696 | SH | SOLE | 3,831,256 | 0 | 596,440 | ||
W R Berkley Corp | COM | 084423102 | 4,749 | 56,060 | SH | SOLE | 55,810 | 0 | 250 | ||
Wabtec Corp | COM | 929740108 | 10,221 | 138,649 | SH | SOLE | 121,900 | 0 | 16,749 | ||
Walt Disney Co/The | COM | 254687106 | 21,046 | 189,554 | SH | SOLE | 162,555 | 0 | 26,999 | ||
Wells Fargo & Co | COM | 949746101 | 1,330,641 | 27,538,093 | SH | SOLE | 23,329,698 | 0 | 4,208,395 |