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 |
ABBOTT LABS | COM | 002824100 | 36,352 | 946,410 | SH | SOLE | N/A | 946,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,434 | 73,739 | SH | SOLE | N/A | 73,739 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,596 | 24,094 | SH | SOLE | N/A | 24,094 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 24,304 | 1,035,984 | SH | SOLE | N/A | 1,035,984 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,478 | 241,635 | SH | SOLE | N/A | 241,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,572 | 125,819 | SH | SOLE | N/A | 125,819 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,118 | 95,830 | SH | SOLE | N/A | 95,830 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,262 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,792 | 145,982 | SH | SOLE | N/A | 145,982 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | 2,265 | 268,285 | SH | SOLE | N/A | 268,285 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11,928 | 604,852 | SH | SOLE | N/A | 604,852 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,307 | 106,132 | SH | SOLE | N/A | 106,132 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,587 | 225,735 | SH | SOLE | N/A | 225,735 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3,548 | 236,376 | SH | SOLE | N/A | 236,376 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 12,387 | 824,170 | SH | SOLE | N/A | 824,170 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,654 | 368,113 | SH | SOLE | N/A | 368,113 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,384 | 26,413 | SH | SOLE | N/A | 26,413 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,220 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,181 | 232,719 | SH | SOLE | N/A | 232,719 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,662 | 763,285 | SH | SOLE | N/A | 763,285 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,684 | 187,173 | SH | SOLE | N/A | 187,173 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 30,465 | 267,003 | SH | SOLE | N/A | 267,003 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,948 | 727,060 | SH | SOLE | N/A | 727,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,526 | 562,354 | SH | SOLE | N/A | 562,354 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,746 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 34,904 | 682,509 | SH | SOLE | N/A | 682,509 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,952 | 137,341 | SH | SOLE | N/A | 137,341 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46,671 | 630,097 | SH | SOLE | N/A | 630,097 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 34,644 | 873,317 | SH | SOLE | N/A | 873,317 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 35,679 | 967,700 | SH | SOLE | N/A | 967,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 26,337 | 1,318,166 | SH | SOLE | N/A | 1,318,166 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,795 | 937,346 | SH | SOLE | N/A | 937,346 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 41,108 | 350,783 | SH | SOLE | N/A | 350,783 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,209 | 114,836 | SH | SOLE | N/A | 114,836 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 7,374 | 685,340 | SH | SOLE | N/A | 685,340 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 68,240 | 2,087,481 | SH | SOLE | N/A | 2,087,481 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,126 | 133,570 | SH | SOLE | N/A | 133,570 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,347 | 401,780 | SH | SOLE | N/A | 401,780 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,110 | 52,030 | SH | SOLE | N/A | 52,030 | 0 | 0 |