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 |
ABBOTT LABS | COM | 002824100 | 43,208 | 809,746 | SH | SOLE | N/A | 809,746 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 82,874 | 1,251,115 | SH | SOLE | N/A | 1,251,115 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,739 | 76,540 | SH | SOLE | N/A | 76,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,867 | 193,791 | SH | SOLE | N/A | 193,791 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,295 | 682,509 | SH | SOLE | N/A | 682,509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,254 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,417 | 155,011 | SH | SOLE | N/A | 155,011 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,147 | 1,164,039 | SH | SOLE | N/A | 1,164,039 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,656 | 448,940 | SH | SOLE | N/A | 448,940 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,136 | 523,275 | SH | SOLE | N/A | 523,275 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 4,145 | 183,641 | SH | SOLE | N/A | 183,641 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 10,186 | 477,098 | SH | SOLE | N/A | 477,098 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,151 | 316,095 | SH | SOLE | N/A | 316,095 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 41,203 | 480,329 | SH | SOLE | N/A | 480,329 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,363 | 156,125 | SH | SOLE | N/A | 156,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,676 | 149,640 | SH | SOLE | N/A | 149,640 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,701 | 32,943 | SH | SOLE | N/A | 32,943 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,706 | 125,039 | SH | SOLE | N/A | 125,039 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,672 | 78,720 | SH | SOLE | N/A | 78,720 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,654 | 237,434 | SH | SOLE | N/A | 237,434 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 41,448 | 351,461 | SH | SOLE | N/A | 351,461 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,389 | 475,224 | SH | SOLE | N/A | 475,224 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,164 | 239,178 | SH | SOLE | N/A | 239,178 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,448 | 89,700 | SH | SOLE | N/A | 89,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,602 | 205,692 | SH | SOLE | N/A | 205,692 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 29,834 | 561,732 | SH | SOLE | N/A | 561,732 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,254 | 440,102 | SH | SOLE | N/A | 440,102 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 88,479 | 1,537,436 | SH | SOLE | N/A | 1,537,436 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 49,962 | 1,311,673 | SH | SOLE | N/A | 1,311,673 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,286 | 406,573 | SH | SOLE | N/A | 406,573 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,076 | 784,525 | SH | SOLE | N/A | 784,525 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 66,932 | 478,978 | SH | SOLE | N/A | 478,978 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 581 | 382,391 | SH | SOLE | N/A | 382,391 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 48,018 | 4,716,908 | SH | SOLE | N/A | 4,716,908 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 137 | 12,805 | SH | SOLE | N/A | 12,805 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 11,363 | 1,001,189 | SH | SOLE | N/A | 1,001,189 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,627 | 1,445,261 | SH | SOLE | N/A | 1,445,261 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 17,432 | 247,370 | SH | SOLE | N/A | 247,370 | 0 | 0 |