Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 854,844 | $954M | 8.5% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 830,485 | $938M | 8.4% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 11,950,104 | $871M | 7.8% | $65.37 | +2.1% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,936 | $828M | 7.4% | $308211.47 | -5.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 482,899 | $821M | 7.4% | $71.51 | +11.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 5,852,066 | $557M | 5.0% | $35.48 | +11.5% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,998,201 | $557M | 5.0% | $30.87 | — | COM SER C FRMLA | 531229854 |
| MA | MASTERCARD INCORPORATED | 2,830,648 | $556M | 5.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,450,572 | $476M | 4.3% | $178.43 | +0.6% | CL A | 30303M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,539,430 | $464M | 4.2% | $19.94 | — | SHS | N31738102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,265,912 | $422M | 3.8% | $48.14 | +3.5% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC DEL | 6,482,623 | $412M | 3.7% | $57.94 | — | COM | 469814107 |
| CACC | CREDIT ACCEP CORP MICH | 1,100,194 | $389M | 3.5% | $331.51 | +3.5% | COM | 225310101 |
| BKNG | BOOKING HLDGS INC | 173,990 | $353M | 3.2% | $1933.58 | +7.2% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 1,382,355 | $296M | 2.7% | $257.62 | -15.0% | COM | 608190104 |
| — | ALTABA INC | 4,003,459 | $293M | 2.6% | $72.78 | — | COM | 021346101 |
| V | VISA INC | 2,069,853 | $274M | 2.5% | $114.76 | +6.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449,276 | $271M | 2.4% | $204.31 | -4.6% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 3,518,328 | $266M | 2.4% | $81.37 | -12.8% | COM SER C | 530307305 |
| JD | JD COM INC | 6,030,158 | $235M | 2.1% | $40.01 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 4,214,651 | $234M | 2.1% | $47.72 | -9.2% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,607,377 | $103M | 0.9% | $20.59 | -7.2% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,142,031 | $86.38M | 0.8% | $83.91 | -15.9% | COM SER A | 530307107 |
| — | BMC STK HLDGS INC | 4,000,000 | $83.4M | 0.7% | $19.50 | — | COM | 05591B109 |
| — | GTT COMMUNICATIONS INC | 1,805,008 | $76.98M | 0.7% | $42.65 | — | COM | 362393100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,000,000 | $64.3M | 0.6% | $31.57 | — | CL A | 829226109 |
| BIDU | BAIDU INC | 200,000 | $48.6M | 0.4% | $243.00 | — | SPON ADR REP A | 056752108 |
| — | JPMORGAN CHASE & CO | 600,000 | $38.06M | 0.3% | $67.63 | — | *W EXP 10/28/201 | 46634E114 |
| RH | RH | 200,000 | $27.94M | 0.3% | $108.36 | 0.0% | COM | 74967X103 |
| NBIS | YANDEX N V | 595,000 | $21.36M | 0.2% | $35.90 | — | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 500,000 | $20.5M | 0.2% | $39.68 | 0.0% | COM | 23331A109 |
| IQ | IQIYI INC | 630,000 | $20.35M | 0.2% | $32.30 | — | SPONSORED ADS | 46267X108 |
| MTH | MERITAGE HOMES CORP | 442,000 | $19.43M | 0.2% | $23.63 | -4.8% | COM | 59001A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 355,975 | $12.57M | 0.1% | $29.23 | — | COM SER A FRMLA | 531229870 |
| SPSC | SPS COMM INC | 165,000 | $12.12M | 0.1% | $28.29 | +25.4% | COM | 78463M107 |
| CRESY | CRESUD S A C I F Y A | 616,883 | $9.142M | 0.1% | $20.29 | — | SPONSORED ADR | 226406106 |
| EXPD | EXPEDITORS INTL WASH INC | 109,267 | $7.987M | 0.1% | $58.41 | +9.0% | COM | 302130109 |
| — | IRSA INVERSIONES Y REP S A | 370,085 | $6.399M | 0.1% | $23.16 | — | GLOBL DEP RCPT | 450047204 |
| — | NETSHOES CAYMAN LTD | 2,350,000 | $5.57M | 0.0% | $5.11 | — | COM | G6455X107 |
| COST | COSTCO WHSL CORP NEW | 20,709 | $4.328M | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,051 | $3.57M | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| — | IRSA PROPIEDADES COMERCIALES | 105,000 | $3.254M | 0.0% | $43.86 | — | SPONSORED ADR | 463588103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,200 | $2.304M | 0.0% | $91.22 | -1.4% | COM | 955306105 |
| UNP | UNION PAC CORP | 13,720 | $1.944M | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| EIX | EDISON INTL | 30,165 | $1.909M | 0.0% | $43.79 | +2.3% | COM | 281020107 |
| WAT | WATERS CORP | 9,316 | $1.803M | 0.0% | $206.81 | -4.8% | COM | 941848103 |
| KO | COCA COLA CO | 37,630 | $1.65M | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 6,421 | $1.416M | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 17,760 | $1.386M | 0.0% | $67.87 | -8.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 13,751 | $1.348M | 0.0% | $87.04 | +1.8% | COM | 025816109 |
| — | SECOO HLDG LTD | 164,446 | $1.329M | 0.0% | $10.32 | — | ADR | 81367P101 |
| XRAY | DENTSPLY SIRONA INC | 29,241 | $1.28M | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP OHIO | 17,248 | $1.02M | 0.0% | $44.72 | +8.0% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 13,126 | $1.001M | 0.0% | $56.50 | -0.7% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR INC | 14,390 | $997K | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| EME | EMCOR GROUP INC | 9,492 | $723K | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 4,727 | $471K | 0.0% | $100.44 | -2.6% | COM | 74164M108 |
| TRMB | TRIMBLE INC | 12,213 | $401K | 0.0% | $40.29 | -13.9% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 1,789 | $390K | 0.0% | $189.92 | +8.5% | COM | 45168D104 |
| FAST | FASTENAL CO | 5,026 | $242K | 0.0% | $11.08 | -4.0% | COM | 311900104 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 13,460 | $47,000 | 0.0% | $3.49 | — | SPONSORED ADR | 10554B104 |