Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$607M in Q3 2011 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −2,957,552 | −$995M | — |
| CW Costco Whsl Corp New | Exited | −1,969,001 | −$220M | — |
| BH Berkshire Hathaway Inc Del | Exited | −666 | −$125M | — |
| Liberty Global PLC | Exited | −1,945,101 | −$80.9M | — |
| Liberty Global PLC | Exited | −1,945,101 | −$79.2M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | New | +1,945,101 | +$79.2M | 5.3% |
| CW Costco Whsl Corp New | Added | +106,018 | +$11.8M | 14.7% |
| Amazon Com Inc | Added | +31,320 | +$10.5M | 66.3% |
quarter ended December 31, 2013 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −250,000 | −$22.3M | 10.3% |
quarter ended September 30, 2013 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −20,018 | −$6.26M | 64.6% |
| CW Costco Whsl Corp New | Trimmed | −12,860 | −$1.48M | 15.1% |
| Liberty Global PLC | Trimmed | −14,899 | −$1.18M | 12.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$682K | 8.0% |
quarter ended June 30, 2013 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | New | +2,210,000 | +$162M | 12.5% |
| Liberty Global Inc | Exited | −2,210,000 | −$162M | — |
quarter ended March 31, 2013 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +19,143 | +$2.03M | 15.9% |
quarter ended December 31, 2012 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +120,000 | +$11.8M | 15.9% |
quarter ended September 30, 2012 · filed May 14, 2014
No position changes this quarter.
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