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 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 5,592 | 70,314 | SH | SOLE | 35,750 | 0 | 34,564 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 2,080 | 26,910 | SH | SOLE | 26,580 | 0 | 330 | ||
3M Company | COM | 88579Y101 | 623 | 3,555 | SH | SOLE | 3,500 | 0 | 55 | ||
Alphabet Inc Cl A | COM | 02079K305 | 381,327 | 542,020 | SH | SOLE | 473,154 | 0 | 68,866 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,278,071 | 1,846,657 | SH | SOLE | 1,506,624 | 0 | 340,033 | ||
Amazon.com Inc | COM | 023135106 | 1,264,952 | 1,767,631 | SH | SOLE | 1,474,229 | 0 | 293,402 | ||
American International Group | COM | 026874784 | 698 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 208,115 | 3,908,258 | SH | SOLE | 3,262,941 | 0 | 645,317 | ||
AON PLC | COM | G0408V102 | 1,447,207 | 13,249,174 | SH | SOLE | 11,127,089 | 0 | 2,122,085 | ||
Apache Corp | COM | 037411105 | 239 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 1,192 | 77,479 | SH | SOLE | 73,492 | 0 | 3,987 | ||
Bank of America Corp | COM | 060505104 | 448,029 | 33,762,566 | SH | SOLE | 27,938,633 | 0 | 5,823,933 | ||
Bank of New York Mellon Corp | COM | 064058100 | 466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 21,697 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,909,747 | 13,189,771 | SH | SOLE | 10,967,195 | 0 | 2,222,576 | ||
BorgWarner Inc | COM | 099724106 | 1,889 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 413 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,138,445 | 26,856,454 | SH | SOLE | 22,233,072 | 0 | 4,623,382 | ||
Coca Cola Co | COM | 191216100 | 2,140 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 925 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 782 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 244 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 961 | 5,809 | SH | SOLE | 5,654 | 0 | 155 | ||
Discovery Communications Cl A | COM | 25470F104 | 2,156 | 85,450 | SH | SOLE | 62,500 | 0 | 22,950 | ||
Discovery Communications Cl C | COM | 25470F302 | 20,983 | 879,770 | SH | SOLE | 794,077 | 0 | 85,693 | ||
Dish Network Corp Cl A | COM | 25470M109 | 918,521 | 17,529,023 | SH | SOLE | 14,635,040 | 0 | 2,893,983 | ||
Ecolab Inc | COM | 278865100 | 1,092,935 | 9,215,302 | SH | SOLE | 7,715,422 | 0 | 1,499,880 | ||
Fidelity National Information | COM | 31620m106 | 298,822 | 4,055,667 | SH | SOLE | 3,386,679 | 0 | 668,988 | ||
First Citizens BancShares | COM | 31946m103 | 404 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 427,203 | 2,875,242 | SH | SOLE | 2,356,008 | 0 | 519,234 | ||
Healthequity Inc | COM | 42226A107 | 1,215 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
IBM | COM | 459200101 | 410 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 584 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Interval Leisure Group | COM | 46113M108 | 44,129 | 2,775,439 | SH | SOLE | 2,286,727 | 0 | 488,712 | ||
JPMorgan Chase & Co | COM | 46625H100 | 871,130 | 14,018,823 | SH | SOLE | 11,695,447 | 0 | 2,323,376 | ||
Liberty Global Plc-A | COM | G5480U104 | 9,992 | 343,839 | SH | SOLE | 313,748 | 0 | 30,091 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,020,238 | 35,610,408 | SH | SOLE | 29,672,340 | 0 | 5,938,068 | ||
Liberty Global Plc LiLAC - A | COM | G5480U138 | 1,943 | 60,215 | SH | SOLE | 55,224 | 0 | 4,991 | ||
Liberty Global Plc LiLAC - C | COM | G5480U153 | 189,920 | 5,845,500 | SH | SOLE | 4,881,730 | 0 | 963,770 | ||
Loews Corp | COM | 540424108 | 440 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Marriott International -Cl A | COM | 571903202 | 280,777 | 4,224,753 | SH | SOLE | 3,583,835 | 0 | 640,918 | ||
Microsoft Corp | COM | 594918104 | 1,558,181 | 30,451,070 | SH | SOLE | 25,248,917 | 0 | 5,202,153 | ||
Mondelez International Inc | COM | 609207105 | 899,956 | 19,774,912 | SH | SOLE | 16,438,903 | 0 | 3,336,009 | ||
Morgan Stanley | COM | 617446448 | 410,260 | 15,791,363 | SH | SOLE | 13,048,602 | 0 | 2,742,761 | ||
Newfield Exploration Co | COM | 651290108 | 702 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 213 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 507,851 | 14,158,112 | SH | SOLE | 11,882,806 | 0 | 2,275,306 | ||
Oracle Corp | COM | 68389X105 | 1,855,121 | 45,324,242 | SH | SOLE | 37,789,592 | 0 | 7,534,650 | ||
Pepsico Inc | COM | 713448108 | 862,996 | 8,146,083 | SH | SOLE | 6,745,418 | 0 | 1,400,665 | ||
Praxair Inc | COM | 74005P104 | 883 | 7,855 | SH | SOLE | 7,710 | 0 | 145 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 478,506 | 6,470,675 | SH | SOLE | 5,305,419 | 0 | 1,165,256 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 638,198 | 4,319,153 | SH | SOLE | 3,723,289 | 0 | 595,864 | ||
Travelers Companies, Inc | COM | 89417E109 | 821 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 349,106 | 12,905,955 | SH | SOLE | 10,649,348 | 0 | 2,256,607 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 880,818 | 32,323,594 | SH | SOLE | 26,956,723 | 0 | 5,366,871 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,070,077 | 7,578,448 | SH | SOLE | 6,326,392 | 0 | 1,252,056 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 629 | 31,253 | SH | SOLE | 28,725 | 0 | 2,528 | ||
W R Berkley Corp | COM | 084423102 | 458,787 | 7,656,667 | SH | SOLE | 6,440,021 | 0 | 1,216,646 | ||
Wal-Mart Stores Inc | COM | 931142103 | 511 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |