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 |
AerCap Holdings NV | COM | N00985106 | 349,474 | 7,667,260 | SH | SOLE | 5,695,974 | 0 | 1,971,286 | ||
Alphabet Inc Cl A | COM | 02079K305 | 264,910 | 151,149 | SH | SOLE | 116,553 | 0 | 34,596 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,529,024 | 1,443,606 | SH | SOLE | 1,081,105 | 0 | 362,501 | ||
Amazon.com Inc | COM | 023135106 | 1,863,869 | 572,278 | SH | SOLE | 426,178 | 0 | 146,100 | ||
American International Group | COM | 026874784 | 500 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 787,633 | 2,452,999 | SH | SOLE | 1,826,329 | 0 | 626,670 | ||
Aon PLC | COM | G0403H108 | 1,511,175 | 7,152,814 | SH | SOLE | 5,405,740 | 0 | 1,747,074 | ||
Bank of America Corp | COM | 060505104 | 4,195 | 138,415 | SH | SOLE | 95,882 | 0 | 42,533 | ||
Bank of New York Mellon Corp | COM | 064058100 | 509 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 7,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,649,287 | 7,112,981 | SH | SOLE | 5,386,535 | 0 | 1,726,446 | ||
Capital One Financial Corp | COM | 14040H105 | 404,153 | 4,088,553 | SH | SOLE | 3,099,817 | 0 | 988,736 | ||
Charter Communications Inc-A | COM | 16119P108 | 247,719 | 374,452 | SH | SOLE | 272,105 | 0 | 102,347 | ||
Citigroup Inc | COM | 172967424 | 1,385,213 | 22,465,341 | SH | SOLE | 17,104,778 | 0 | 5,360,563 | ||
Comcast Corp-Class A | COM | 20030N101 | 2,197,854 | 41,943,781 | SH | SOLE | 31,493,740 | 0 | 10,450,041 | ||
ConocoPhillips | COM | 20825C104 | 224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Pharmaceutical | COM | 210373106 | 249 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
Dish Network Corp Cl A | COM | 25470M109 | 500,317 | 15,470,532 | SH | SOLE | 11,653,860 | 0 | 3,816,672 | ||
Ecolab Inc | COM | 278865100 | 5,724 | 26,454 | SH | SOLE | 3,350 | 0 | 23,104 | ||
Facebook Inc-A | COM | 30303M102 | 1,530,549 | 5,603,121 | SH | SOLE | 4,209,306 | 0 | 1,393,815 | ||
Fidelity National Information | COM | 31620M106 | 858 | 6,065 | SH | SOLE | 468 | 0 | 5,597 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 766 | 25,999 | SH | SOLE | 13,347 | 0 | 12,652 | ||
First Citizens BancShares | COM | 31946m103 | 896 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Fox Corp Cl A | COM | 35137L105 | 388 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,351,127 | 125,104,355 | SH | SOLE | 99,311,237 | 0 | 25,793,118 | ||
General Motors Co | COM | 37045V100 | 712,410 | 17,108,788 | SH | SOLE | 12,774,022 | 0 | 4,334,766 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,375,849 | 5,217,279 | SH | SOLE | 3,904,112 | 0 | 1,313,167 | ||
Hexcel Corp | COM | 428291108 | 40,658 | 838,473 | SH | SOLE | 586,549 | 0 | 251,924 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 974,281 | 8,756,792 | SH | SOLE | 6,535,123 | 0 | 2,221,669 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 1,005 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Intl Business Machines Corp | COM | 459200101 | 340 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 9,703 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,357 | 10,677 | SH | SOLE | 10,209 | 0 | 468 | ||
Liberty Broadband-A | COM | 530307107 | 129,703 | 823,093 | SH | SOLE | 747,218 | 0 | 75,875 | ||
Liberty Broadband-C | COM | 530307305 | 1,304,091 | 8,234,459 | SH | SOLE | 6,091,091 | 0 | 2,143,368 | ||
Liberty Global Plc-A | COM | G5480U104 | 376 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,978 | 83,619 | SH | SOLE | 69,404 | 0 | 14,215 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 54 | 12,439 | SH | SOLE | 10,249 | 0 | 2,190 | ||
LyondellBasell Industries-Cl A | COM | N53745100 | 305,938 | 3,337,753 | SH | SOLE | 2,478,844 | 0 | 858,909 | ||
Marriott International -Cl A | COM | 571903202 | 1,641,766 | 12,445,166 | SH | SOLE | 9,249,936 | 0 | 3,195,230 | ||
Microsoft Corp | COM | 594918104 | 2,614,500 | 11,754,790 | SH | SOLE | 8,783,692 | 0 | 2,971,098 | ||
Morgan Stanley | COM | 617446448 | 894,250 | 13,049,030 | SH | SOLE | 9,965,134 | 0 | 3,083,896 | ||
Netflix Inc | COM | 64110L106 | 890,765 | 1,647,338 | SH | SOLE | 1,239,603 | 0 | 407,735 | ||
Oracle Corp | COM | 68389X105 | 7,282 | 112,573 | SH | SOLE | 27,500 | 0 | 85,073 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 17,035 | 45,563 | SH | SOLE | 44,330 | 0 | 1,233 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,407 | 28,785 | SH | SOLE | 1,296 | 0 | 27,489 | ||
Travelers Companies, Inc | COM | 89417E109 | 969 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 1,020 | 35,437 | SH | SOLE | 19,799 | 0 | 15,638 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,192,215 | 3,399,724 | SH | SOLE | 2,595,570 | 0 | 804,154 | ||
W R Berkley Corp | COM | 084423102 | 3,647 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
Wabtec Corp | COM | 929740108 | 280,429 | 3,831,004 | SH | SOLE | 2,858,911 | 0 | 972,093 | ||
Walt Disney Co/The | COM | 254687106 | 856,730 | 4,728,615 | SH | SOLE | 3,465,816 | 0 | 1,262,799 | ||
Wells Fargo & Co | COM | 949746101 | 1,385,562 | 45,909,954 | SH | SOLE | 34,907,389 | 0 | 11,002,565 | ||
Woodward Inc | COM | 980745103 | 212,428 | 1,747,944 | SH | SOLE | 1,325,477 | 0 | 422,467 |