The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 741 | 163,637 | SH | SOLE | 148,804 | 0 | 14,833 | ||
| Abbott Labs | COM | 002824100 | 947 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 200,948 | 8,817,384 | SH | SOLE | 7,359,623 | 0 | 1,457,761 | ||
| Agilent Technologies Inc | COM | 00846u101 | 580 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079K305 | 216,161 | 186,033 | SH | SOLE | 166,975 | 0 | 19,058 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 2,032,388 | 1,747,825 | SH | SOLE | 1,440,681 | 0 | 307,144 | ||
| Amazon.com Inc | COM | 023135106 | 1,728,651 | 886,615 | SH | SOLE | 736,891 | 0 | 149,724 | ||
| American International Group | COM | 026874784 | 320 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 283,541 | 1,248,860 | SH | SOLE | 1,047,204 | 0 | 201,656 | ||
| Aon PLC | COM | G0403H108 | 971,319 | 5,885,358 | SH | SOLE | 4,832,053 | 0 | 1,053,305 | ||
| AT&T Inc | COM | 00206R102 | 1,087 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 2,939 | 138,415 | SH | SOLE | 126,940 | 0 | 11,475 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Berkshire Hathaway Inc-Cl A | COM | 084670108 | 6,800 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,846,217 | 10,097,997 | SH | SOLE | 8,349,823 | 0 | 1,748,174 | ||
| Biogen Idec Inc | COM | 09062x103 | 823 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 339 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 856 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| Charter Communications Inc-A | COM | 16119P108 | 201,065 | 460,830 | SH | SOLE | 384,475 | 0 | 76,355 | ||
| Citigroup Inc | COM | 172967424 | 1,109,646 | 26,344,869 | SH | SOLE | 21,908,734 | 0 | 4,436,135 | ||
| Cogent Communications Holdings | COM | 19239V302 | 1,213 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| Comcast Corp-Class A | COM | 20030N101 | 1,510,231 | 43,927,609 | SH | SOLE | 36,390,703 | 0 | 7,536,906 | ||
| Constellation Pharmaceutical | COM | 210373106 | 272 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
| Deere | COM | 244199105 | 760 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Dell Technologies Inc - C | COM | 24703L202 | 401 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| Dick's Sporting Goods Inc | COM | 253393102 | 366 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Dish Network Corp Cl A | COM | 25470M109 | 136,046 | 6,805,697 | SH | SOLE | 5,618,243 | 0 | 1,187,454 | ||
| Ecolab Inc | COM | 278865100 | 12,666 | 81,282 | SH | SOLE | 71,103 | 0 | 10,179 | ||
| Facebook Inc-A | COM | 30303M102 | 1,067,389 | 6,399,215 | SH | SOLE | 5,307,201 | 0 | 1,092,014 | ||
| Fidelity National Information | COM | 31620M106 | 1,238 | 10,174 | SH | SOLE | 8,755 | 0 | 1,419 | ||
| First Citizens BancShares | COM | 31946m103 | 519 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| Fiserv Inc | COM | 337738108 | 149,714 | 1,576,103 | SH | SOLE | 1,292,747 | 0 | 283,356 | ||
| Fox Corp Cl A | COM | 35137L105 | 382 | 16,178 | SH | SOLE | 15,801 | 0 | 377 | ||
| Fox Corp Cl B | COM | 35137L204 | 3,937 | 172,069 | SH | SOLE | 122,899 | 0 | 49,170 | ||
| GCI Liberty Inc - Class A | COM | 36164V305 | 337,258 | 5,919,919 | SH | SOLE | 5,113,439 | 0 | 806,480 | ||
| General Electric Co | COM | 369604103 | 958,656 | 120,737,480 | SH | SOLE | 105,243,120 | 0 | 15,494,360 | ||
| General Motors Co | COM | 37045V100 | 408,573 | 19,661,830 | SH | SOLE | 16,402,699 | 0 | 3,259,131 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,051,163 | 6,799,681 | SH | SOLE | 5,557,109 | 0 | 1,242,572 | ||
| Hexcel Corp | COM | 428291108 | 78,392 | 2,107,890 | SH | SOLE | 1,737,833 | 0 | 370,057 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 594,104 | 8,706,096 | SH | SOLE | 7,155,986 | 0 | 1,550,110 | ||
| Interactive Brokers Group, Inc | COM | 45841N107 | 712 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Intl Business Machines Corp | COM | 459200101 | 300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 6,582 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 2,951 | 32,777 | SH | SOLE | 32,373 | 0 | 404 | ||
| Liberty Broadband-A | COM | 530307107 | 104,942 | 980,768 | SH | SOLE | 906,759 | 0 | 74,009 | ||
| Liberty Broadband-C | COM | 530307305 | 686,000 | 6,195,808 | SH | SOLE | 4,870,938 | 0 | 1,324,870 | ||
| Liberty Global Plc-A | COM | G5480U104 | 794 | 48,091 | SH | SOLE | 33,350 | 0 | 14,741 | ||
| Liberty Global Plc-Series C | COM | G5480U120 | 491,740 | 31,301,112 | SH | SOLE | 25,851,474 | 0 | 5,449,638 | ||
| Liberty Latin America-Cl C | COM | G9001E128 | 287 | 27,994 | SH | SOLE | 27,794 | 0 | 200 | ||
| Liberty TripAdvisor Hdg-A | COM | 531465102 | 9,322 | 5,178,682 | SH | SOLE | 4,295,473 | 0 | 883,209 | ||
| LyondellBasell Industries-Cl A | COM | N53745100 | 178,143 | 3,589,415 | SH | SOLE | 3,057,993 | 0 | 531,422 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 359 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Marriott International -Cl A | COM | 571903202 | 1,020,662 | 13,643,396 | SH | SOLE | 11,350,623 | 0 | 2,292,773 | ||
| Microsoft Corp | COM | 594918104 | 2,325,033 | 14,742,455 | SH | SOLE | 12,269,421 | 0 | 2,473,034 | ||
| Mohawk Industries Inc | COM | 608190104 | 126,241 | 1,655,841 | SH | SOLE | 1,280,458 | 0 | 375,383 | ||
| Morgan Stanley | COM | 617446448 | 515,621 | 15,165,338 | SH | SOLE | 12,636,088 | 0 | 2,529,250 | ||
| Netflix Inc | COM | 64110L106 | 714,894 | 1,903,846 | SH | SOLE | 1,580,844 | 0 | 323,002 | ||
| Nextera Energy Inc | COM | 65339f101 | 1,684 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 138 | 22,878 | SH | SOLE | 22,508 | 0 | 370 | ||
| Oracle Corp | COM | 68389X105 | 302,987 | 6,269,129 | SH | SOLE | 5,295,823 | 0 | 973,306 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,436 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 8,247 | 29,079 | SH | SOLE | 22,023 | 0 | 7,056 | ||
| Travelers Companies, Inc | COM | 89417E109 | 686 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Tripadvisor Inc | COM | 896945201 | 147,554 | 8,484,970 | SH | SOLE | 7,048,422 | 0 | 1,436,548 | ||
| United Technologies Corp | COM | 913017109 | 641 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 882,789 | 3,539,937 | SH | SOLE | 3,014,276 | 0 | 525,661 | ||
| US Bancorp | COM | 902973304 | 369 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| ViacomCBS Inc | COM | 92556H206 | 342 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| W R Berkley Corp | COM | 084423102 | 4,105 | 78,685 | SH | SOLE | 68,310 | 0 | 10,375 | ||
| Wabtec Corp | COM | 929740108 | 209,432 | 4,351,375 | SH | SOLE | 3,613,594 | 0 | 737,781 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,113 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 519,465 | 5,377,482 | SH | SOLE | 4,432,406 | 0 | 945,076 | ||
| Wells Fargo & Co | COM | 949746101 | 830,707 | 28,944,508 | SH | SOLE | 24,292,116 | 0 | 4,652,392 | ||
| Woodward Inc | COM | 980745103 | 90,419 | 1,521,188 | SH | SOLE | 1,276,698 | 0 | 244,490 | ||