CIK: 0001720792 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $10,908,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,372 | $994,878 | 9.1% | $308211.47 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 676,409 | $968,225 | 8.9% | $71.51 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 896,486 | $901,130 | 8.3% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 888,505 | $892,556 | 8.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 11,952,575 | $724,804 | 6.6% | $65.37 | 0.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 2,909,428 | $495,621 | 4.5% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,558,965 | $489,706 | 4.5% | $19.94 | — | SHS | N31738102 |
| TJX | TJX COS INC NEW | 5,896,532 | $475,791 | 4.4% | $35.48 | 0.0% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,914,326 | $460,405 | 4.2% | $30.87 | — | COM SER C FRMLA | 531229854 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,314,292 | $423,197 | 3.9% | $48.14 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 174,833 | $359,228 | 3.3% | $1933.58 | 0.0% | COM | 09857L108 |
| CACC | CREDIT ACCEP CORP MICH | 1,085,532 | $352,375 | 3.2% | $331.36 | 0.0% | COM | 225310101 |
| META | FACEBOOK INC | 2,182,298 | $333,957 | 3.1% | $178.31 | 0.0% | CL A | 30303M102 |
| MHK | MOHAWK INDS INC | 1,384,260 | $316,843 | 2.9% | $257.62 | 0.0% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 5,432,406 | $308,941 | 2.8% | $56.87 | — | COM | 469814107 |
| JD | JD COM INC | 6,664,408 | $266,643 | 2.4% | $40.01 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306,639 | $256,977 | 2.4% | $205.34 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,054,885 | $240,401 | 2.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 2,747,777 | $230,566 | 2.1% | $84.30 | 0.0% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 4,243,959 | $218,479 | 2.0% | $47.72 | 0.0% | COM | 949746101 |
| — | ALTABA INC | 3,000,000 | $217,920 | 2.0% | $72.64 | — | COM | 021346101 |
| COF | CAPITAL ONE FINL CORP | 1,601,000 | $150,926 | 1.4% | $86.88 | 0.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 1,972,830 | $143,306 | 1.3% | $56.50 | 0.0% | COM | 681919106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,138,018 | $94,410 | 0.9% | $83.91 | 0.0% | COM SER A | 530307107 |
| PRI | PRIMERICA INC | 932,205 | $90,331 | 0.8% | $100.44 | 0.0% | COM | 74164M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,007,377 | $78,585 | 0.7% | $21.18 | 0.0% | COM | 12008R107 |
| — | BMC STK HLDGS INC | 4,000,000 | $78,000 | 0.7% | $19.50 | — | COM | 05591B109 |
| — | 58 COM INC | 963,627 | $74,777 | 0.7% | $77.60 | — | SPON ADR REP A | 31680Q104 |
| W | WAYFAIR INC | 830,718 | $54,113 | 0.5% | $84.00 | 0.0% | CL A | 94419L101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,365,000 | $42,725 | 0.4% | $31.30 | — | CL A | 829226109 |
| — | JPMORGAN CHASE & CO | 600,000 | $40,578 | 0.4% | $67.63 | — | *W EXP 10/28/201 | 46634E114 |
| SPSC | SPS COMM INC | 295,000 | $18,322 | 0.2% | $28.29 | 0.0% | COM | 78463M107 |
| MTH | MERITAGE HOMES CORP | 368,900 | $16,434 | 0.2% | $23.85 | 0.0% | COM | 59001A102 |
| — | IRSA INVERSIONES Y REP S A | 601,400 | $13,928 | 0.1% | $23.16 | — | GLOBL DEP RCPT | 450047204 |
| CRESY | CRESUD S A C I F Y A | 616,883 | $12,517 | 0.1% | $20.29 | — | SPONSORED ADR | 226406106 |
| — | LIBERTY MEDIA CORP DELAWARE | 357,227 | $10,442 | 0.1% | $29.23 | — | COM SER A FRMLA | 531229870 |
| — | NETSHOES CAYMAN LTD | 1,677,447 | $10,417 | 0.1% | $6.21 | — | COM | G6455X107 |
| — | SECOO HLDG LTD | 1,000,000 | $10,320 | 0.1% | $10.32 | — | ADR | 81367P101 |
| EXPD | EXPEDITORS INTL WASH INC | 109,267 | $6,733 | 0.1% | $58.41 | 0.0% | COM | 302130109 |
| — | IRSA PROPIEDADES COMERCIALES | 100,000 | $4,450 | 0.0% | $44.50 | — | SPONSORED ADR | 463588103 |
| COST | COSTCO WHSL CORP NEW | 20,805 | $3,820 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,002 | $3,399 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,534 | $2,122 | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| WAT | WATERS CORP | 10,455 | $2,076 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 38,852 | $1,941 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| EIX | EDISON INTL | 30,165 | $1,903 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| UNP | UNION PAC CORP | 13,720 | $1,794 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 7,056 | $1,760 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 37,630 | $1,630 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,760 | $1,400 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 13,500 | $1,245 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| EME | EMCOR GROUP INC | 15,378 | $1,168 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP OHIO | 17,557 | $1,061 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 14,390 | $988 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| HDB | HDFC BANK LTD | 8,464 | $820 | 0.0% | $96.88 | — | ADR REPS 3 SHS | 40415F101 |
| TRMB | TRIMBLE INC | 12,186 | $424 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 1,343 | $254 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,203 | $215 | 0.0% | $178.72 | — | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 3,795 | $202 | 0.0% | $11.23 | 0.0% | COM | 311900104 |