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 | 53,828 | 5,654,251 | SH | SOLE | 4,465,923 | 0 | 1,188,328 | ||
AerCap Holdings NV | COM | N00985106 | 540,351 | 8,790,491 | SH | SOLE | 7,335,111 | 0 | 1,455,380 | ||
Alphabet Inc Cl A | COM | 02079K305 | 268,134 | 200,191 | SH | SOLE | 179,340 | 0 | 20,851 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,520,983 | 1,885,524 | SH | SOLE | 1,553,299 | 0 | 332,225 | ||
Amazon.com Inc | COM | 023135106 | 1,653,224 | 894,679 | SH | SOLE | 745,517 | 0 | 149,162 | ||
American International Group | COM | 026874784 | 678 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 837,932 | 4,022,909 | SH | SOLE | 3,295,621 | 0 | 727,288 | ||
Bank of America Corp | COM | 060505104 | 4,875 | 138,415 | SH | SOLE | 126,940 | 0 | 11,475 | ||
Bank of New York Mellon Corp | COM | 064058100 | 604 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 257 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 12,904 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,317,902 | 10,233,563 | SH | SOLE | 8,479,707 | 0 | 1,753,856 | ||
Charter Communications Inc-A | COM | 16119P108 | 302,644 | 623,906 | SH | SOLE | 524,344 | 0 | 99,562 | ||
Citigroup Inc | COM | 172967424 | 2,121,862 | 26,559,796 | SH | SOLE | 22,141,471 | 0 | 4,418,325 | ||
Cogent Communications Holdings | COM | 19239V302 | 974 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,593,751 | 35,440,320 | SH | SOLE | 29,428,930 | 0 | 6,011,390 | ||
ConocoPhillips | COM | 20825C104 | 364 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Pharmaceutical | COM | 210373106 | 407 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 343,814 | 9,693,079 | SH | SOLE | 8,165,770 | 0 | 1,527,309 | ||
Ecolab Inc | COM | 278865100 | 129,474 | 670,885 | SH | SOLE | 578,681 | 0 | 92,204 | ||
Encana Corp | COM | 292505104 | 199 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,318,889 | 6,425,767 | SH | SOLE | 5,341,244 | 0 | 1,084,523 | ||
Fidelity National Information | COM | 31620M106 | 1,415 | 10,174 | SH | SOLE | 8,755 | 0 | 1,419 | ||
First Citizens BancShares | COM | 31946m103 | 830 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Fiserv Inc | COM | 337738108 | 409,384 | 3,540,461 | SH | SOLE | 2,935,864 | 0 | 604,597 | ||
Fox Corp Cl A | COM | 35137L105 | 625 | 16,858 | SH | SOLE | 16,481 | 0 | 377 | ||
Fox Corp Cl B | COM | 35137L204 | 91,801 | 2,522,014 | SH | SOLE | 1,893,600 | 0 | 628,414 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 459,806 | 6,489,848 | SH | SOLE | 5,588,789 | 0 | 901,059 | ||
General Electric Co | COM | 369604103 | 1,357,373 | 121,628,387 | SH | SOLE | 106,189,265 | 0 | 15,439,122 | ||
General Motors Co | COM | 37045V100 | 730,151 | 19,949,474 | SH | SOLE | 16,613,627 | 0 | 3,335,847 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,576,654 | 6,857,103 | SH | SOLE | 5,619,497 | 0 | 1,237,606 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 602,916 | 5,436,087 | SH | SOLE | 4,503,221 | 0 | 932,866 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 769 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 362 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 2,468 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,422 | 17,377 | SH | SOLE | 16,973 | 0 | 404 | ||
Liberty Broadband-A | COM | 530307107 | 134,724 | 1,081,596 | SH | SOLE | 1,001,846 | 0 | 79,750 | ||
Liberty Broadband-C | COM | 530307305 | 816,145 | 6,490,218 | SH | SOLE | 5,165,911 | 0 | 1,324,307 | ||
Liberty Global Plc-A | COM | G5480U104 | 3,470 | 152,573 | SH | SOLE | 138,101 | 0 | 14,472 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 826,958 | 37,942,538 | SH | SOLE | 31,393,778 | 0 | 6,548,760 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 545 | 27,994 | SH | SOLE | 27,794 | 0 | 200 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 37,552 | 5,109,078 | SH | SOLE | 4,226,709 | 0 | 882,369 | ||
Marriott International -Cl A | COM | 571903202 | 1,425,968 | 9,416,679 | SH | SOLE | 7,834,725 | 0 | 1,581,954 | ||
Microsoft Corp | COM | 594918104 | 2,911,950 | 18,465,125 | SH | SOLE | 15,339,634 | 0 | 3,125,491 | ||
Mohawk Industries Inc | COM | 608190104 | 481,467 | 3,530,337 | SH | SOLE | 2,897,113 | 0 | 633,224 | ||
Morgan Stanley | COM | 617446448 | 783,898 | 15,334,469 | SH | SOLE | 12,820,918 | 0 | 2,513,551 | ||
Netflix Inc | COM | 64110L106 | 615,728 | 1,902,921 | SH | SOLE | 1,582,049 | 0 | 320,872 | ||
Noble Energy Inc | COM | 655044105 | 594 | 23,928 | SH | SOLE | 23,558 | 0 | 370 | ||
Oracle Corp | COM | 68389X105 | 823,817 | 15,549,578 | SH | SOLE | 12,945,915 | 0 | 2,603,663 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 36,599 | 113,710 | SH | SOLE | 111,692 | 0 | 2,018 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,491 | 29,215 | SH | SOLE | 22,159 | 0 | 7,056 | ||
Travelers Companies, Inc | COM | 89417E109 | 945 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 257,047 | 8,461,064 | SH | SOLE | 7,031,602 | 0 | 1,429,462 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,059,678 | 3,604,591 | SH | SOLE | 3,083,104 | 0 | 521,487 | ||
W R Berkley Corp | COM | 084423102 | 5,437 | 78,685 | SH | SOLE | 68,310 | 0 | 10,375 | ||
Wabtec Corp | COM | 929740108 | 338,166 | 4,346,609 | SH | SOLE | 3,614,754 | 0 | 731,855 | ||
Walt Disney Co/The | COM | 254687106 | 24,892 | 172,111 | SH | SOLE | 147,636 | 0 | 24,475 | ||
Wells Fargo & Co | COM | 949746101 | 1,479,218 | 27,494,764 | SH | SOLE | 22,910,737 | 0 | 4,584,027 |