Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$1.69B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Exited | −2,261,946 | −$208M | — |
| BA Brookfield Asset Mgmt Inc | Exited | −3,828,355 | −$179M | — |
| AT Allison Transmission Hldgs I | Exited | −3,790,722 | −$170M | — |
| Cable One Inc | Exited | −154,609 | −$152M | — |
| Carmax Inc | Exited | −2,138,822 | −$149M | — |
| Apple Inc | Exited | −672,007 | −$128M | — |
| CS The Charles Schwab Corporati | Exited | −2,949,418 | −$126M | — |
| Tyler Technologies Inc | Exited | −390,263 | −$79.8M | — |
| ST Sensata Technologies Hldng P | Exited | −1,661,297 | −$74.8M | — |
| BH Berkshire Hathaway Inc Del | Exited | −260,282 | −$52.3M | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Trimmed | −2,712,748 | −$249M | 15.7% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −4,551,100 | −$212M | 13.5% |
| AT Allison Transmission Hldgs I | Trimmed | −4,503,293 | −$202M | 12.9% |
| Cable One Inc | Trimmed | −189,029 | −$186M | 11.5% |
| Carmax Inc | Trimmed | −2,443,304 | −$171M | 11.3% |
| ST Sensata Technologies Hldng P | Trimmed | −3,717,402 | −$167M | 5.7% |
| Apple Inc | Trimmed | −763,601 | −$145M | 9.7% |
| CS The Charles Schwab Corporati | Trimmed | −3,289,125 | −$141M | 9.6% |
| Tyler Technologies Inc | Trimmed | −419,291 | −$85.7M | 6.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −376,785 | −$75.7M | 4.0% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −6,104,893 | −$172M | — |
| ST Sensata Technologies Hldng P | Added | +1,065,535 | +$47.8M | 9.2% |
| Apple Inc | Added | +259,053 | +$40.9M | 8.6% |
| SC Schwab Charles Corp New | Added | +467,066 | +$19.4M | 9.9% |
| AT Allison Transmission Hldgs I | Trimmed | −381,155 | −$16.7M | 13.9% |
| Liberty Broadband Corp | Trimmed | −219,720 | −$15.8M | 13.7% |
| Carmax Inc | Trimmed | −247,601 | −$15.5M | 11.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −60,807 | −$12.4M | 5.0% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −305,550 | −$11.7M | 12.3% |
| Cable One Inc | Trimmed | −13,461 | −$11M | 10.8% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −3,109,101 | −$87.6M | 5.3% |
| Liberty Broadband Corp | Added | +1,025,677 | +$86.5M | 13.5% |
| AT Allison Transmission Hldgs I | Trimmed | −181,746 | −$9.45M | 13.9% |
| Carmax Inc | Trimmed | −112,381 | −$8.39M | 11.1% |
| ST Sensata Technologies Hldng P | Added | +133,610 | +$6.62M | 6.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28,907 | −$6.19M | 4.6% |
| Apple Inc | Trimmed | −26,392 | −$5.96M | 8.2% |
| SC Schwab Charles Corp New | Trimmed | −117,379 | −$5.77M | 8.7% |
| Tyler Technologies Inc | Trimmed | −23,081 | −$5.66M | 6.4% |
| Cable One Inc | Trimmed | −6,002 | −$5.3M | 9.7% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Added | +2,572,443 | +$195M | 10.7% |
| CC Charter Communications Inc N | Exited | −624,609 | −$194M | — |
| ST Sensata Technologies Hldng P | Added | +299,746 | +$14.3M | 6.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −70,738 | −$13.2M | 4.6% |
| Liberty Global PLC | Trimmed | −359,202 | −$9.56M | 8.3% |
| SC Schwab Charles Corp New | Trimmed | −70,678 | −$3.61M | 10.2% |
| Tyler Technologies Inc | Trimmed | −11,432 | −$2.54M | 6.5% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −49,713 | −$2.02M | 12.1% |
| AT Allison Transmission Hldgs I | Trimmed | −41,691 | −$1.69M | 12.1% |
| Cable One Inc | Trimmed | −1,815 | −$1.33M | 9.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | New | +4,948,201 | +$306M | 10.4% |
| AC Axalta Coating Sys Ltd | Trimmed | −7,625,108 | −$230M | — |
| SC Sba Communications Corp New | Trimmed | −1,196,314 | −$204M | — |
| ST Sensata Technologies Hldng P | New | +3,879,808 | +$201M | 6.9% |
| ST Sensata Technologies Hldg Nv | Exited | −3,900,128 | −$199M | — |
| Liberty Broadband Corp | Added | +1,207,774 | +$103M | 4.7% |
| HN Hexcel Corp New | Trimmed | −1,199,299 | −$77.5M | — |
| AT Allison Transmission Hldgs I | Added | +1,733,444 | +$67.7M | 11.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −239,743 | −$47.8M | 5.4% |
| BA Brookfield Asset Mgmt Inc | Added | +1,153,287 | +$45M | 11.7% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | New | +640,658 | +$215M | 7.0% |
| AN Ametek Inc New | Exited | −2,527,700 | −$167M | — |
| HN Hexcel Corp New | Trimmed | −1,460,880 | −$90.4M | 2.4% |
| Cable One Inc | Added | +125,094 | +$88M | 8.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −285,808 | −$56.7M | 6.7% |
| Liberty Broadband Corp | New | +388,520 | +$33.1M | 1.1% |
| Liberty Global PLC | Trimmed | −196,594 | −$6.65M | 10.6% |
| SC Schwab Charles Corp New | Trimmed | −77,724 | −$3.99M | 10.2% |
| AC Axalta Coating Sys Ltd | Added | +89,223 | +$2.89M | 8.1% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −43,003 | −$1.87M | 10.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wabco Hldgs Inc | Exited | −1,176,757 | −$150M | — |
| AT Allison Transmission Hldgs I | Added | +2,261,898 | +$84.9M | 9.5% |
| AC Axalta Coating Sys Ltd | Added | +836,273 | +$24.2M | 7.7% |
| ST Sensata Technologies Hldg Nv | Added | +268,025 | +$12.9M | 6.6% |
| Cable One Inc | Added | +17,299 | +$12.5M | 5.9% |
| SC Sba Communications Corp New | Added | +59,256 | +$8.54M | 6.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −18,119 | −$3.32M | 8.6% |
| AN Ametek Inc New | Trimmed | −21,952 | −$1.45M | 5.9% |
| SC Schwab Charles Corp New | Trimmed | −20,477 | −$896K | 9.5% |
| Apple Inc | Trimmed | −4,913 | −$757K | 6.7% |
Showing the 10 largest of 14 changes.
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