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 |
ALLERGAN PLC | SHS | G0177J108 | 108,375 | 650,041 | SH | SOLE | 642,941 | 0 | 7,100 | ||
AON PLC | SHS CL A | G0408V102 | 44,284 | 322,841 | SH | SOLE | 317,041 | 0 | 5,800 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,958 | 757,450 | SH | SOLE | 737,450 | 0 | 20,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,686 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110,410 | 4,149,207 | SH | SOLE | 4,094,207 | 0 | 55,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,430 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,930 | 1,492,800 | SH | SOLE | 1,460,200 | 0 | 32,600 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,251 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,247 | 95,233 | SH | SOLE | 94,033 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,752 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,713 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 159,071 | 564 | SH | SOLE | 153 | 0 | 411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,764 | 1,129,192 | SH | SOLE | 1,110,522 | 0 | 18,670 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,643 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 43,223 | 593,150 | SH | SOLE | 587,150 | 0 | 6,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,383 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 51,029 | 1,664,900 | SH | SOLE | 1,636,900 | 0 | 28,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,215 | 920,897 | SH | SOLE | 911,897 | 0 | 9,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,402 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 39,326 | 487,852 | SH | SOLE | 481,352 | 0 | 6,500 | ||
DANAHER CORP DEL | COM | 235851102 | 23,647 | 239,637 | SH | SOLE | 237,437 | 0 | 2,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,721 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 31,679 | 1,242,300 | SH | SOLE | 1,216,100 | 0 | 26,200 | ||
DOLLAR TREE INC | COM | 256746108 | 29,228 | 343,855 | SH | SOLE | 343,855 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,001 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,311 | 279,493 | SH | SOLE | 277,693 | 0 | 1,800 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 27,936 | 619,700 | SH | SOLE | 613,700 | 0 | 6,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,215 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 19,681 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 110,455 | 615,247 | SH | SOLE | 607,247 | 0 | 8,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26,474 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 163,177 | 2,155,002 | SH | SOLE | 2,122,102 | 0 | 32,900 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 13,182 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,795 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65,092 | 1,435,005 | SH | SOLE | 1,410,505 | 0 | 24,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 797 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,211 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,737 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6,336 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,519 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,452 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,102 | 494,105 | SH | SOLE | 488,105 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,479 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,211 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,339 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,361 | 1,415,363 | SH | SOLE | 1,395,463 | 0 | 19,900 | ||
PERSPECTA INC | COM | 715347100 | 10,869 | 528,926 | SH | SOLE | 525,676 | 0 | 3,250 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,102 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 27,668 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 37,331 | 1,759,250 | SH | SOLE | 1,722,250 | 0 | 37,000 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 16,246 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14,582 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5,951 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 61,451 | 3,731,100 | SH | SOLE | 3,670,100 | 0 | 61,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,856 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,366 | 384,270 | SH | SOLE | 376,070 | 0 | 8,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,223 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,523 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 30,868 | 748,500 | SH | SOLE | 737,000 | 0 | 11,500 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,149 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 286 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 192 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 367 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,133 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VISA INC | COM CL A | 92826C839 | 102,974 | 777,456 | SH | SOLE | 764,456 | 0 | 13,000 | ||
VULCAN MATLS CO | COM | 929160109 | 1,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,004 | 541,196 | SH | SOLE | 530,996 | 0 | 10,200 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25,405 | 2,258,238 | SH | SOLE | 2,258,238 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 132 | 4,137 | SH | SOLE | 4,137 | 0 | 0 |