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 | 601 | 3,650 | SH | SOLE | 3,450 | 0 | 200 | ||
Barclays PLC-Spons ADR | ADR | 06738E204 | 404,052 | 45,145,503 | SH | SOLE | 38,439,014 | 0 | 6,706,489 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 664 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 463,115 | 8,051,374 | SH | SOLE | 6,799,275 | 0 | 1,252,099 | ||
Alphabet Inc Cl A | COM | 02079K305 | 287,320 | 238,029 | SH | SOLE | 215,560 | 0 | 22,469 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,932,907 | 1,619,569 | SH | SOLE | 1,359,062 | 0 | 260,507 | ||
Amazon.com Inc | COM | 023135106 | 1,842,910 | 920,075 | SH | SOLE | 781,989 | 0 | 138,086 | ||
American International Group | COM | 026874784 | 703 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 226,242 | 3,356,206 | SH | SOLE | 2,834,915 | 0 | 521,291 | ||
Aon PLC | COM | G0408V102 | 1,165,763 | 7,580,716 | SH | SOLE | 6,433,728 | 0 | 1,146,988 | ||
Apache Corp | COM | 037411105 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 80 | 45,423 | SH | SOLE | 43,718 | 0 | 1,705 | ||
Bank of America Corp | COM | 060505104 | 13,704 | 465,159 | SH | SOLE | 356,680 | 0 | 108,479 | ||
Bank of New York Mellon Corp | COM | 064058100 | 612 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 221 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 12,480 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,027,208 | 9,468,066 | SH | SOLE | 8,010,340 | 0 | 1,457,726 | ||
Charter Communications Inc-A | COM | 16119P108 | 247,674 | 760,017 | SH | SOLE | 670,226 | 0 | 89,791 | ||
Citigroup Inc | COM | 172967424 | 1,676,563 | 23,369,992 | SH | SOLE | 19,838,900 | 0 | 3,531,092 | ||
Cogent Communications Holdings | COM | 19239V302 | 826 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,109,479 | 31,332,363 | SH | SOLE | 26,423,552 | 0 | 4,908,811 | ||
ConocoPhillips | COM | 20825C104 | 433 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 547,514 | 15,310,806 | SH | SOLE | 13,033,801 | 0 | 2,277,005 | ||
Ecolab Inc | COM | 278865100 | 630,620 | 4,022,323 | SH | SOLE | 3,396,403 | 0 | 625,920 | ||
Facebook Inc-A | COM | 30303m102 | 580,813 | 3,531,636 | SH | SOLE | 2,996,512 | 0 | 535,124 | ||
Fidelity National Information | COM | 31620M106 | 1,134 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Citizens BancShares | COM | 31946m103 | 706 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 266,249 | 5,220,572 | SH | SOLE | 4,631,348 | 0 | 589,224 | ||
General Motors Co | COM | 37045V100 | 705,287 | 20,947,052 | SH | SOLE | 17,766,189 | 0 | 3,180,863 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 611,448 | 2,726,759 | SH | SOLE | 2,281,007 | 0 | 445,752 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 913 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 408 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 694,049 | 6,150,737 | SH | SOLE | 5,210,029 | 0 | 940,708 | ||
Liberty Broadband-A | COM | 530307107 | 107,635 | 1,276,356 | SH | SOLE | 1,197,459 | 0 | 78,897 | ||
Liberty Broadband-C | COM | 530307305 | 540,546 | 6,412,165 | SH | SOLE | 5,050,753 | 0 | 1,361,412 | ||
Liberty Global Plc-A | COM | G5480U104 | 6,721 | 232,330 | SH | SOLE | 201,223 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,100,493 | 39,080,008 | SH | SOLE | 32,636,554 | 0 | 6,443,454 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 34,204 | 1,657,960 | SH | SOLE | 1,438,107 | 0 | 219,853 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 80,579 | 5,426,162 | SH | SOLE | 4,576,060 | 0 | 850,102 | ||
Marriott International -Cl A | COM | 571903202 | 824,806 | 6,247,113 | SH | SOLE | 5,300,660 | 0 | 946,453 | ||
Microsoft Corp | COM | 594918104 | 2,493,019 | 21,797,839 | SH | SOLE | 18,441,316 | 0 | 3,356,523 | ||
Mohawk Industries Inc | COM | 608190104 | 679,747 | 3,876,517 | SH | SOLE | 3,302,669 | 0 | 573,848 | ||
Morgan Stanley | COM | 617446448 | 535,761 | 11,504,433 | SH | SOLE | 9,729,084 | 0 | 1,775,349 | ||
Neurotrope Inc | COM | 64129T207 | 526 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 458 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 276,353 | 8,860,309 | SH | SOLE | 7,482,558 | 0 | 1,377,751 | ||
Oracle Corp | COM | 68389X105 | 1,237,858 | 24,008,111 | SH | SOLE | 20,346,037 | 0 | 3,662,074 | ||
Pepsico Inc | COM | 713448108 | 2,214 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,009 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 843 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 800,569 | 3,279,944 | SH | SOLE | 2,862,899 | 0 | 417,045 | ||
Travelers Companies, Inc | COM | 89417E109 | 895 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 522,418 | 10,229,450 | SH | SOLE | 8,748,321 | 0 | 1,481,129 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 173,567 | 3,746,318 | SH | SOLE | 3,241,251 | 0 | 505,067 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 1,084,325 | 23,664,877 | SH | SOLE | 20,105,953 | 0 | 3,558,924 | ||
United Parcel Service-Cl B | COM | 911312106 | 588,240 | 5,038,454 | SH | SOLE | 4,256,549 | 0 | 781,905 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,350,100 | 5,074,802 | SH | SOLE | 4,365,939 | 0 | 708,863 | ||
W R Berkley Corp | COM | 084423102 | 175,187 | 2,191,753 | SH | SOLE | 1,994,314 | 0 | 197,439 | ||
Wells Fargo & Co | COM | 949746101 | 1,068,552 | 20,330,137 | SH | SOLE | 17,243,722 | 0 | 3,086,415 |