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 |
AON PLC | SHS CL A | G0408V102 | 46,657 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 24,733 | 813,575 | SH | SOLE | 813,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,689 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 79,059 | 3,627,400 | SH | SOLE | 3,627,400 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34,703 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,033 | 716,600 | SH | SOLE | 716,600 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 31,869 | 1,637,661 | SH | SOLE | 1,637,661 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 27,055 | 714,125 | SH | SOLE | 714,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 125,653 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,033 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,790 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 189,491 | 558 | SH | SOLE | 153 | 0 | 405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,941 | 803,271 | SH | SOLE | 798,501 | 0 | 4,770 | ||
BLACK KNIGHT INC | COM | 09215C105 | 43,840 | 679,900 | SH | SOLE | 679,900 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52,842 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 26,732 | 1,593,100 | SH | SOLE | 1,593,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 59,296 | 676,350 | SH | SOLE | 676,350 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,910 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 45,411 | 1,248,250 | SH | SOLE | 1,248,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,207 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,916 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,474 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,208 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,267 | 289,130 | SH | SOLE | 289,130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,837 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,616 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,901 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,045 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,436 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,751 | 216,375 | SH | SOLE | 216,375 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 75,123 | 1,880,905 | SH | SOLE | 1,880,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 294 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,944 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24,629 | 689,900 | SH | SOLE | 689,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91,762 | 542,425 | SH | SOLE | 542,425 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,978 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 136,426 | 1,084,900 | SH | SOLE | 1,084,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19,094 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 79,347 | 1,648,250 | SH | SOLE | 1,648,250 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 326 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,298 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,204 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,102 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 55,164 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,766 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 88,477 | 296,315 | SH | SOLE | 296,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,760 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,535 | 821,720 | SH | SOLE | 821,720 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 14,542 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 25,348 | 3,006,900 | SH | SOLE | 3,006,900 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 10,629 | 10,350,000 | PRN | SOLE | 10,350,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 7,149 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 53,763 | 3,250,500 | SH | SOLE | 3,250,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,770 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 70,688 | 1,486,300 | SH | SOLE | 1,486,300 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 41,169 | 1,722,550 | SH | SOLE | 1,722,550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,650 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,736 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,879 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 207 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 378 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 729 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VISA INC | COM CL A | 92826C839 | 91,752 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 47,907 | 332,710 | SH | SOLE | 332,710 | 0 | 0 |