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 | 1,421 | 16,184 | SH | SOLE | 14,050 | 0 | 2,134 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 924 | 12,885 | SH | SOLE | 12,555 | 0 | 330 | ||
Alphabet Inc Cl A | COM | 02079K305 | 327,728 | 413,563 | SH | SOLE | 356,972 | 0 | 56,591 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,299,808 | 1,684,082 | SH | SOLE | 1,373,048 | 0 | 311,034 | ||
Amazon.com Inc | COM | 023135106 | 1,161,777 | 1,549,305 | SH | SOLE | 1,284,886 | 0 | 264,419 | ||
American International Group | COM | 026874784 | 862 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 242,646 | 3,479,799 | SH | SOLE | 2,894,027 | 0 | 585,772 | ||
AON PLC | COM | G0408V102 | 1,312,654 | 11,769,518 | SH | SOLE | 9,740,147 | 0 | 2,029,371 | ||
Apache Corp | COM | 037411105 | 273 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 1,101 | 67,690 | SH | SOLE | 64,902 | 0 | 2,788 | ||
Bank of America Corp | COM | 060505104 | 759,650 | 34,373,295 | SH | SOLE | 28,605,908 | 0 | 5,767,387 | ||
Bank of New York Mellon Corp | COM | 064058100 | 569 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 13,427 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,977,179 | 12,131,418 | SH | SOLE | 10,017,656 | 0 | 2,113,762 | ||
BorgWarner Inc | COM | 099724106 | 2,524 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications Inc-A | COM | 16119P108 | 521 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,491,495 | 25,096,676 | SH | SOLE | 20,837,775 | 0 | 4,258,901 | ||
Coca Cola Co | COM | 191216100 | 522 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 612 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 829 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 281 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Discovery Communications Cl A | COM | 25470F104 | 968 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Discovery Communications Cl C | COM | 25470F302 | 293 | 10,938 | SH | SOLE | 8,000 | 0 | 2,938 | ||
Dish Network Corp Cl A | COM | 25470M109 | 940,129 | 16,228,710 | SH | SOLE | 13,477,752 | 0 | 2,750,958 | ||
Echostar Corp-A | COM | 278768106 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,025,554 | 8,748,968 | SH | SOLE | 7,265,510 | 0 | 1,483,458 | ||
Fidelity National Information | COM | 31620m106 | 278,648 | 3,683,873 | SH | SOLE | 3,062,862 | 0 | 621,011 | ||
First Citizens BancShares | COM | 31946m103 | 554 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
General Dynamics Corp | COM | 369550108 | 148,744 | 861,487 | SH | SOLE | 708,182 | 0 | 153,305 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 694,158 | 2,898,969 | SH | SOLE | 2,410,298 | 0 | 488,671 | ||
Healthequity Inc | COM | 42226A107 | 1,418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IBM | COM | 459200101 | 448 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 47,043 | 2,589,064 | SH | SOLE | 2,114,788 | 0 | 474,276 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 602 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 5,221 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,088,069 | 12,609,446 | SH | SOLE | 10,561,653 | 0 | 2,047,793 | ||
Liberty Global Plc-A | COM | G5480U104 | 9,063 | 296,275 | SH | SOLE | 265,168 | 0 | 31,107 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,055,873 | 35,551,276 | SH | SOLE | 29,499,616 | 0 | 6,051,660 | ||
Liberty Global Plc LiLAC - A | COM | G5480U138 | 1,110 | 50,560 | SH | SOLE | 46,606 | 0 | 3,954 | ||
Liberty Global Plc LiLAC - C | COM | G5480U153 | 110,213 | 5,206,084 | SH | SOLE | 4,323,508 | 0 | 882,576 | ||
Marriott International -Cl A | COM | 571903202 | 868,599 | 10,505,547 | SH | SOLE | 8,716,974 | 0 | 1,788,573 | ||
Microsoft Corp | COM | 594918104 | 1,659,112 | 26,699,584 | SH | SOLE | 22,029,232 | 0 | 4,670,352 | ||
Mondelez International Inc | COM | 609207105 | 778,253 | 17,555,902 | SH | SOLE | 14,478,926 | 0 | 3,076,976 | ||
Morgan Stanley | COM | 617446448 | 584,878 | 13,843,266 | SH | SOLE | 11,462,445 | 0 | 2,380,821 | ||
Newfield Exploration Co | COM | 651290108 | 644 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 215 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 472,666 | 12,418,976 | SH | SOLE | 10,321,766 | 0 | 2,097,210 | ||
Oracle Corp | COM | 68389X105 | 1,581,029 | 41,119,083 | SH | SOLE | 34,204,036 | 0 | 6,915,047 | ||
Pepsico Inc | COM | 713448108 | 756,103 | 7,226,448 | SH | SOLE | 6,013,264 | 0 | 1,213,184 | ||
Praxair Inc | COM | 74005P104 | 753 | 6,425 | SH | SOLE | 6,280 | 0 | 145 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,714 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 545,156 | 3,863,612 | SH | SOLE | 3,337,419 | 0 | 526,193 | ||
Travelers Companies, Inc | COM | 89417E109 | 845 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 160,003 | 5,706,257 | SH | SOLE | 4,515,823 | 0 | 1,190,434 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 723,510 | 26,550,809 | SH | SOLE | 21,991,360 | 0 | 4,559,449 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,050,822 | 6,565,993 | SH | SOLE | 5,468,126 | 0 | 1,097,867 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 231 | 15,918 | SH | SOLE | 13,625 | 0 | 2,293 | ||
W R Berkley Corp | COM | 084423102 | 444,388 | 6,681,525 | SH | SOLE | 5,554,034 | 0 | 1,127,491 |