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 | 476,367 | 8,078,119 | SH | SOLE | 6,735,551 | 0 | 1,342,568 | ||
Grupo Televisa SA-Spon ADR | ADR | 40049J206 | 185,520 | 7,129,891 | SH | SOLE | 6,242,118 | 0 | 887,773 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 2,789 | 37,062 | SH | SOLE | 28,380 | 0 | 8,682 | ||
3M Company | COM | 88579Y101 | 32,638 | 230,216 | SH | SOLE | 217,999 | 0 | 12,217 | ||
Alphabet Inc Cl A | COM | 02079K305 | 425,686 | 666,833 | SH | SOLE | 572,300 | 0 | 94,533 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,070,872 | 1,760,086 | SH | SOLE | 1,459,142 | 0 | 300,944 | ||
Altera Corp | COM | 021441100 | 676,698 | 13,512,336 | SH | SOLE | 11,308,095 | 0 | 2,204,241 | ||
Amazon.com Inc | COM | 023135106 | 1,055,771 | 2,062,495 | SH | SOLE | 1,728,641 | 0 | 333,854 | ||
American Intl Group Inc | COM | 026874784 | 750 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 179,997 | 2,980,574 | SH | SOLE | 2,513,649 | 0 | 466,925 | ||
AON PLC | COM | G0408V102 | 1,179,740 | 13,313,851 | SH | SOLE | 11,169,514 | 0 | 2,144,337 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 2,182 | 79,687 | SH | SOLE | 75,218 | 0 | 4,469 | ||
Bank of America Corp | COM | 060505104 | 475,641 | 30,528,925 | SH | SOLE | 25,718,780 | 0 | 4,810,145 | ||
Bank of New York Mellon Corp | COM | 064058100 | 470 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 19,524 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,465,704 | 11,240,062 | SH | SOLE | 9,444,530 | 0 | 1,795,532 | ||
BorgWarner Inc | COM | 099724106 | 2,662 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communication-A | COM | 16117M305 | 352 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,209,008 | 24,370,238 | SH | SOLE | 20,481,097 | 0 | 3,889,141 | ||
Coca Cola Co | COM | 191216100 | 2,595 | 64,670 | SH | SOLE | 58,200 | 0 | 6,470 | ||
Cogent Communications Holdings | COM | 19239V302 | 997 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Comcast Corp-Special Cl A | COM | 20030N200 | 687 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 344,935 | 2,754,854 | SH | SOLE | 2,293,565 | 0 | 461,289 | ||
Discovery Communications Cl A | COM | 25470F104 | 123,055 | 4,727,438 | SH | SOLE | 4,133,646 | 0 | 593,792 | ||
Discovery Communications Cl C | COM | 25470F302 | 82,222 | 3,385,009 | SH | SOLE | 2,686,544 | 0 | 698,465 | ||
Dish Network Corp Cl A | COM | 25470M109 | 785,882 | 13,470,726 | SH | SOLE | 11,234,475 | 0 | 2,236,251 | ||
Ecolab Inc | COM | 278865100 | 994,814 | 9,066,842 | SH | SOLE | 7,623,400 | 0 | 1,443,442 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 454,066 | 2,613,179 | SH | SOLE | 2,161,655 | 0 | 451,524 | ||
Healthequity Inc | COM | 42226A107 | 1,182 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
IBM | COM | 459200101 | 391 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 651 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 3,088 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 694,861 | 11,396,768 | SH | SOLE | 9,646,848 | 0 | 1,749,920 | ||
Kraft Heinz Co | COM | 500754106 | 205,782 | 2,915,581 | SH | SOLE | 2,265,295 | 0 | 650,286 | ||
Liberty Global Plc-A | COM | G5480U104 | 17,031 | 396,615 | SH | SOLE | 362,271 | 0 | 34,344 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,243,388 | 30,311,752 | SH | SOLE | 25,471,597 | 0 | 4,840,155 | ||
Liberty LiLAC Group A | COM | G5480U138 | 679 | 20,168 | SH | SOLE | 18,453 | 0 | 1,715 | ||
Liberty LiLAC Group C | COM | G5480U153 | 51,770 | 1,511,960 | SH | SOLE | 1,270,669 | 0 | 241,291 | ||
Loews Corp | COM | 540424108 | 430 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,339,038 | 30,253,898 | SH | SOLE | 25,383,873 | 0 | 4,870,025 | ||
Mondelez International Inc | COM | 609207105 | 837,242 | 19,996,232 | SH | SOLE | 16,745,666 | 0 | 3,250,566 | ||
Morgan Stanley | COM | 617446448 | 506,993 | 16,095,010 | SH | SOLE | 13,407,049 | 0 | 2,687,961 | ||
Newfield Exploration Co | COM | 651290108 | 750 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249B109 | 237 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 475,445 | 15,753,644 | SH | SOLE | 13,189,831 | 0 | 2,563,813 | ||
Oracle Corp | COM | 68389X105 | 1,574,961 | 43,603,583 | SH | SOLE | 36,572,508 | 0 | 7,031,075 | ||
Pepsico Inc | COM | 713448108 | 767,168 | 8,135,400 | SH | SOLE | 6,819,130 | 0 | 1,316,270 | ||
Praxair Inc | COM | 74005P104 | 213,988 | 2,100,809 | SH | SOLE | 1,793,876 | 0 | 306,933 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,053 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 538,172 | 4,401,147 | SH | SOLE | 3,757,345 | 0 | 643,802 | ||
Travelers Companies, Inc | COM | 89417E109 | 687 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 289,807 | 10,741,536 | SH | SOLE | 9,428,000 | 0 | 1,313,536 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 851,288 | 31,447,659 | SH | SOLE | 25,925,306 | 0 | 5,522,353 | ||
UnitedHealth Group Inc | COM | 91324P102 | 880,481 | 7,589,700 | SH | SOLE | 6,374,364 | 0 | 1,215,336 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 601,983 | 3,374,721 | SH | SOLE | 2,866,277 | 0 | 508,444 | ||
W R Berkley Corp | COM | 084423102 | 433,484 | 7,972,861 | SH | SOLE | 6,688,944 | 0 | 1,283,917 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,102 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |