| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 7/1/2019 | 000117266119001425 | |
| Q1 2019 | 10 | 1,318,014 | LBRDK, BAM, ALSN, CABO | 13F-HR | 5/15/2019 | 000117266119001247 |
| Q4 2018 | 10 | 2,620,279 | ALSN, LBRDK, BAM, KMX | 13F-HR | 2/14/2019 | 000117266119000845 |
| Q3 2018 | 11 | 3,243,044 | ALSN, LBRDK, BAM, KMX | 13F-HR | 11/14/2018 | 000117266118002068 |
| Q2 2018 | 11 | 2,952,863 | KMX, ALSN, BAM, LBRDK | 13F-HR | 8/14/2018 | 000117266118001616 |
| Q1 2018 | 15 | 2,933,602 | ALSN, BAM, SCHW, KMX | 13F-HR | 5/15/2018 | 000117266118001134 |
| Q4 2017 | 14 | 3,075,073 | BAM, LBTYK, SCHW, ALSN | 13F-HR | 2/14/2018 | 000117266118000753 |
| Q3 2017 | 13 | 2,835,775 | LBTYK, BAM, SCHW, ALSN | 13F-HR | 11/14/2017 | 000117266117002069 |
| Q2 2017 | 14 | 2,746,287 | LBTYK, BAM, SCHW, BRK-B | 13F-HR | 8/14/2017 | 000117266117001603 |
| Q1 2017 | 14 | 2,618,701 | LBTYK, BAM, SCHW, BRK-B | 13F-HR | 5/15/2017 | 000117266117001202 |
| Q4 2016 | 16 | 2,372,648 | BRK-B, BAM, SCHW, LBTYK | 13F-HR | 2/14/2017 | 000117266117000663 |
| Q3 2016 | 13 | 2,511,721 | SCHW, AME, BAM, BRK-B | 13F-HR | 11/14/2016 | 000117266116004265 |
| Q2 2016 | 14 | 2,362,517 | BAM, BRK-B, AME, SCHW | 13F-HR | 8/15/2016 | 000117266116003828 |
| Q1 2016 | 12 | 2,673,222 | BAM, AME, BRK-B, SCHW | 13F-HR | 5/16/2016 | 000117266116003376 |
| Q4 2015 | 12 | 3,014,369 | AME, BAM, SCHW, BRK-B | 13F-HR | 2/5/2016 | 000117266116002440 |
| Q3 2015 | 13 | 2,976,901 | AME, BAM, SCHW, BRK-B | 13F-HR | 11/16/2015 | 000117266115002022 |
| Q2 2015 | 12 | 3,079,812 | SCHW, VRX, BAM, BRK-B | 13F-HR | 8/14/2015 | 000117266115001582 |
| Q1 2015 | 12 | 2,913,386 | VRX, BAM, WFC, BRK-B | 13F-HR | 5/15/2015 | 000117266115001150 |
| Q4 2014 | 12 | 2,631,124 | BRK-B, WFC, ORCL, VRX | 13F-HR | 2/17/2015 | 000117266115000584 |
| Q3 2014 | 13 | 2,589,348 | BRK-B, WFC, ORCL, UPS | 13F-HR | 11/14/2014 | 000117266114001813 |
| Q2 2014 | 13 | 2,453,197 | WFC, BRK-B, ORCL, UPS | 13F-HR | 8/14/2014 | 000117266114001446 |
| Q1 2014 | 13 | 2,297,982 | WFC, ORCL, BRK-B, UPS | 13F-HR | 5/15/2014 | 000117266114001078 |
| Q4 2013 | 13 | 2,102,377 | UPS, ORCL, WFC, BRK-B | 13F-HR | 2/13/2014 | 000117266114000376 |