The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | G0177J108 | 112,821 | 670,399 | SH | SOLE | 663,299 | 0 | 7,100 | ||
| AON PLC | SHS CL A | G0408V102 | 45,331 | 323,029 | SH | SOLE | 317,229 | 0 | 5,800 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 22,867 | 757,450 | SH | SOLE | 737,450 | 0 | 20,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,552 | 114,346 | SH | SOLE | 114,346 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 126,362 | 4,152,537 | SH | SOLE | 4,097,537 | 0 | 55,000 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,260 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,498 | 1,492,800 | SH | SOLE | 1,460,200 | 0 | 32,600 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 8,895 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,717 | 709,600 | SH | SOLE | 687,900 | 0 | 21,700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 97,920 | 94,903 | SH | SOLE | 93,703 | 0 | 1,200 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,837 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,869 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 168,692 | 564 | SH | SOLE | 153 | 0 | 411 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,341 | 1,129,642 | SH | SOLE | 1,110,972 | 0 | 18,670 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 9,911 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 25,069 | 404,735 | SH | SOLE | 399,735 | 0 | 5,000 | ||
| COLFAX CORP | COM | 194014106 | 52,313 | 1,639,900 | SH | SOLE | 1,611,900 | 0 | 28,000 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21,345 | 624,659 | SH | SOLE | 624,659 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 8,623 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 45,002 | 447,647 | SH | SOLE | 442,647 | 0 | 5,000 | ||
| DANAHER CORP DEL | COM | 235851102 | 23,475 | 239,761 | SH | SOLE | 237,561 | 0 | 2,200 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,605 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24,230 | 1,241,300 | SH | SOLE | 1,215,100 | 0 | 26,200 | ||
| DOLLAR TREE INC | COM | 256746108 | 27,788 | 292,816 | SH | SOLE | 292,816 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,790 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 8,057 | 161,100 | SH | SOLE | 154,100 | 0 | 7,000 | ||
| FACEBOOK INC | CL A | 30303M102 | 16,175 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 28,026 | 530,202 | SH | SOLE | 525,202 | 0 | 5,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,820 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 11,600 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 279 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 120,938 | 747,684 | SH | SOLE | 738,684 | 0 | 9,000 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29,680 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 175,944 | 2,053,262 | SH | SOLE | 2,021,262 | 0 | 32,000 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,784 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 44,280 | 1,759,250 | SH | SOLE | 1,722,250 | 0 | 37,000 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,235 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 62,781 | 1,536,867 | SH | SOLE | 1,512,367 | 0 | 24,500 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 705 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,484 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,270 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,591 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,612 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 2,926 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,347 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,869 | 530,198 | SH | SOLE | 524,198 | 0 | 6,000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 21,804 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 3,276 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 61,112 | 1,335,774 | SH | SOLE | 1,315,874 | 0 | 19,900 | ||
| PIONEER NAT RES CO | COM | 723787107 | 13,965 | 81,294 | SH | SOLE | 81,294 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 25,273 | 175,140 | SH | SOLE | 175,140 | 0 | 0 | ||
| RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,160 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 32,989 | 32,825,000 | PRN | SOLE | 32,825,000 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14,577 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 73,886 | 4,776,100 | SH | SOLE | 4,715,100 | 0 | 61,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| TEXAS INSTRS INC | COM | 882508104 | 40,961 | 394,270 | SH | SOLE | 386,070 | 0 | 8,200 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,166 | 131,581 | SH | SOLE | 131,581 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,374 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 22,511 | 465,300 | SH | SOLE | 455,800 | 0 | 9,500 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,511 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 318 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 194 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 368 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 733 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,095 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
| VISA INC | COM CL A | 92826C839 | 93,645 | 782,856 | SH | SOLE | 769,856 | 0 | 13,000 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,256 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,332 | 540,578 | SH | SOLE | 530,378 | 0 | 10,200 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 26,650 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 14,006 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||