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 | 101,590 | 13,349,561 | SH | SOLE | 10,444,474 | 0 | 2,905,087 | ||
AerCap Holdings NV | COM | N00985106 | 418,553 | 8,047,556 | SH | SOLE | 6,737,675 | 0 | 1,309,881 | ||
Alphabet Inc Cl A | COM | 02079K305 | 237,005 | 218,882 | SH | SOLE | 197,096 | 0 | 21,786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,945,840 | 1,800,187 | SH | SOLE | 1,498,943 | 0 | 301,244 | ||
Amazon.com Inc | COM | 023135106 | 1,717,721 | 907,105 | SH | SOLE | 763,884 | 0 | 143,221 | ||
American International Group | COM | 026874784 | 703 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 202,386 | 2,868,278 | SH | SOLE | 2,473,686 | 0 | 394,592 | ||
Aon PLC | COM | G0408V102 | 879,868 | 4,559,372 | SH | SOLE | 3,815,378 | 0 | 743,994 | ||
Bank of America Corp | COM | 060505104 | 4,067 | 140,225 | SH | SOLE | 139,300 | 0 | 925 | ||
Bank of New York Mellon Corp | COM | 064058100 | 530 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 217 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 12,416 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,122,768 | 9,958,101 | SH | SOLE | 8,323,901 | 0 | 1,634,200 | ||
Charter Communications Inc-A | COM | 16119P108 | 275,798 | 697,906 | SH | SOLE | 602,539 | 0 | 95,367 | ||
Citigroup Inc | COM | 172967424 | 1,877,214 | 26,805,854 | SH | SOLE | 22,554,130 | 0 | 4,251,724 | ||
Cogent Communications Holdings | COM | 19239V302 | 879 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,414,038 | 33,444,598 | SH | SOLE | 28,091,543 | 0 | 5,353,055 | ||
ConocoPhillips | COM | 20825C104 | 342 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 462,611 | 12,044,028 | SH | SOLE | 10,044,172 | 0 | 1,999,856 | ||
Ecolab Inc | COM | 278865100 | 227,632 | 1,152,919 | SH | SOLE | 1,015,275 | 0 | 137,644 | ||
Encana Corp | COM | 292505104 | 218 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 913,127 | 4,731,230 | SH | SOLE | 3,966,793 | 0 | 764,437 | ||
Fidelity National Information | COM | 31620M106 | 1,276 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Citizens BancShares | COM | 31946m103 | 702 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
First Data Corp- Class A | COM | 32008D106 | 103,251 | 3,814,227 | SH | SOLE | 3,192,263 | 0 | 621,964 | ||
Fiserv Inc | COM | 337738108 | 227,894 | 2,499,939 | SH | SOLE | 2,079,873 | 0 | 420,066 | ||
Fox Corp Cl A | COM | 35137L105 | 30,387 | 829,344 | SH | SOLE | 745,352 | 0 | 83,992 | ||
Fox Corp Cl B | COM | 35137L204 | 236,345 | 6,469,888 | SH | SOLE | 5,489,697 | 0 | 980,191 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 387,095 | 6,298,318 | SH | SOLE | 5,427,380 | 0 | 870,938 | ||
General Electric Co | COM | 369604103 | 855,981 | 81,522,014 | SH | SOLE | 71,185,508 | 0 | 10,336,506 | ||
General Motors Co | COM | 37045V100 | 781,650 | 20,286,796 | SH | SOLE | 17,048,553 | 0 | 3,238,243 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,417,343 | 6,927,386 | SH | SOLE | 5,733,973 | 0 | 1,193,413 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 487,572 | 4,988,455 | SH | SOLE | 4,139,784 | 0 | 848,671 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 894 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 372 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,999 | 17,882 | SH | SOLE | 17,500 | 0 | 382 | ||
Liberty Broadband-A | COM | 530307107 | 118,312 | 1,150,451 | SH | SOLE | 1,074,604 | 0 | 75,847 | ||
Liberty Broadband-C | COM | 530307305 | 676,533 | 6,491,398 | SH | SOLE | 5,151,536 | 0 | 1,339,862 | ||
Liberty Global Plc-A | COM | G5480U104 | 5,028 | 186,282 | SH | SOLE | 172,319 | 0 | 13,963 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,064,284 | 40,116,246 | SH | SOLE | 33,694,300 | 0 | 6,421,946 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 531 | 30,876 | SH | SOLE | 30,676 | 0 | 200 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 66,000 | 5,322,600 | SH | SOLE | 4,469,262 | 0 | 853,338 | ||
Marriott International -Cl A | COM | 571903202 | 1,336,838 | 9,529,107 | SH | SOLE | 8,014,336 | 0 | 1,514,771 | ||
Microsoft Corp | COM | 594918104 | 2,515,393 | 18,777,198 | SH | SOLE | 15,756,889 | 0 | 3,020,309 | ||
Mohawk Industries Inc | COM | 608190104 | 678,660 | 4,602,018 | SH | SOLE | 3,855,131 | 0 | 746,887 | ||
Morgan Stanley | COM | 617446448 | 675,216 | 15,412,374 | SH | SOLE | 12,968,948 | 0 | 2,443,426 | ||
Neurotrope Inc | COM | 64129T207 | 479 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 536 | 23,928 | SH | SOLE | 23,558 | 0 | 370 | ||
Oracle Corp | COM | 68389X105 | 1,170,734 | 20,550,004 | SH | SOLE | 17,197,028 | 0 | 3,352,976 | ||
Pepsico Inc | COM | 713448108 | 1,667 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,601 | 29,287 | SH | SOLE | 29,172 | 0 | 115 | ||
Travelers Companies, Inc | COM | 89417E109 | 1,032 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 412,064 | 8,901,791 | SH | SOLE | 7,522,878 | 0 | 1,378,913 | ||
UnitedHealth Group Inc | COM | 91324P102 | 915,324 | 3,751,176 | SH | SOLE | 3,244,076 | 0 | 507,100 | ||
W R Berkley Corp | COM | 084423102 | 5,526 | 83,812 | SH | SOLE | 83,437 | 0 | 375 | ||
Wabtec Corp | COM | 929740108 | 244,739 | 3,410,520 | SH | SOLE | 2,843,169 | 0 | 567,351 | ||
Walt Disney Co/The | COM | 254687106 | 25,496 | 182,584 | SH | SOLE | 155,610 | 0 | 26,974 | ||
Wells Fargo & Co | COM | 949746101 | 1,325,866 | 28,019,142 | SH | SOLE | 23,619,205 | 0 | 4,399,937 |