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 |
Affiliated Managers | COM | 008252108 | 3,634 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 3,169 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
American Express Co | COM | 025816109 | 15,498 | 155,493 | SH | SOLE | 155,493 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 443 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Bank Of NY Mellon Co | COM | 064058100 | 3,901 | 113,963 | SH | SOLE | 113,963 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 16,960 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B | 084670702 | 17,852 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 7,335 | 203,045 | SH | SOLE | 203,045 | 0 | 0 | ||
Colony Capital Inc New | COM | 19626G108 | 479 | 175,495 | SH | SOLE | 175,495 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 4,985 | 152,209 | SH | SOLE | 152,209 | 0 | 0 | ||
Discovery Inc Class C | CL C | 25470F302 | 10,578 | 540,511 | SH | SOLE | 540,511 | 0 | 0 | ||
Fox Corp Class A | CL A | 35137L105 | 4,763 | 169,845 | SH | SOLE | 169,845 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 9,043 | 307,661 | SH | SOLE | 307,661 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 5,006 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 2,441 | 123,158 | SH | SOLE | 123,158 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,164 | 137,049 | SH | SOLE | 137,049 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 5,509 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
Liberty Broadband Co Class A | CL A | 530307107 | 6,972 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
Liberty Broadband Co Class C | CL C | 530307305 | 2,726 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
Liberty Global Inc F Class C | CL C | G5480U120 | 17,147 | 831,526 | SH | SOLE | 831,526 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Sirius | CL C | 531229607 | 6,061 | 183,008 | SH | SOLE | 183,008 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 239 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Molson Coors Beverage CL Class B | CL B | 60871R209 | 2,657 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,284 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
PNC Finl Services | COM | 693475105 | 6,192 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
Realogy Holdings Co | COM | 75605Y106 | 2,549 | 269,585 | SH | SOLE | 269,585 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 5,606 | 155,564 | SH | SOLE | 155,564 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 3,792 | 110,364 | SH | SOLE | 110,364 | 0 | 0 |