Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $10.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 842,906 | $1.006B | 9.3% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 825,570 | $997M | 9.2% | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,855 | $914M | 8.4% | $308211.47 | +0.5% | CL A | 084670108 |
| KMX | CARMAX INC | 11,742,799 | $877M | 8.1% | $65.37 | +16.7% | COM | 143130102 |
| AMZN | AMAZON COM INC | 346,141 | $693M | 6.4% | $71.51 | +31.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,215,460 | $493M | 4.5% | $163.70 | +22.4% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC DEL | 6,275,926 | $480M | 4.4% | $57.94 | — | COM | 469814107 |
| CACC | CREDIT ACCEP CORP MICH | 1,086,536 | $476M | 4.4% | $331.51 | +26.5% | COM | 225310101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,597,531 | $469M | 4.3% | $30.87 | — | COM SER C FRMLA | 531229854 |
| META | FACEBOOK INC | 2,827,809 | $465M | 4.3% | $178.61 | +0.7% | CL A | 30303M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,545,223 | $430M | 4.0% | $19.94 | — | SHS | N31738102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,169,765 | $402M | 3.7% | $48.14 | -4.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,028,362 | $339M | 3.1% | $35.48 | +31.0% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 170,604 | $338M | 3.1% | $1933.58 | +0.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389,778 | $298M | 2.7% | $204.31 | +0.4% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 3,466,789 | $292M | 2.7% | $81.37 | -8.3% | COM SER C | 530307305 |
| — | ALTABA INC | 4,005,068 | $273M | 2.5% | $72.78 | — | COM | 021346101 |
| V | VISA INC | 1,621,223 | $243M | 2.2% | $114.76 | +17.7% | COM CL A | 92826C839 |
| MHK | MOHAWK INDS INC | 1,363,721 | $239M | 2.2% | $257.62 | -23.9% | COM | 608190104 |
| JD | JD COM INC | 8,651,287 | $226M | 2.1% | $35.79 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 4,142,016 | $218M | 2.0% | $47.72 | -2.5% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,612,894 | $112M | 1.0% | $19.63 | -13.7% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,129,707 | $95.27M | 0.9% | $83.91 | -11.1% | COM SER A | 530307107 |
| — | GTT COMMUNICATIONS INC | 1,805,008 | $75.36M | 0.7% | $42.65 | — | COM | 362393100 |
| — | BMC STK HLDGS INC | 4,000,000 | $74.6M | 0.7% | $19.50 | — | COM | 05591B109 |
| — | SINCLAIR BROADCAST GROUP INC | 2,000,000 | $56.7M | 0.5% | $31.57 | — | CL A | 829226109 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $49.43M | 0.5% | $164.76 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 200,000 | $45.74M | 0.4% | $243.00 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 910,000 | $29.93M | 0.3% | $34.86 | — | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 700,000 | $29.53M | 0.3% | $39.75 | +0.4% | COM | 23331A109 |
| RH | RH | 200,000 | $26.2M | 0.2% | $108.36 | +29.5% | COM | 74967X103 |
| MTH | MERITAGE HOMES CORP | 508,200 | $20.28M | 0.2% | $23.39 | -6.8% | COM | 59001A102 |
| IQ | IQIYI INC | 713,000 | $19.3M | 0.2% | $31.69 | — | SPONSORED ADS | 46267X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 359,083 | $12.78M | 0.1% | $29.23 | — | COM SER A FRMLA | 531229870 |
| CRESY | CRESUD S A C I F Y A | 616,883 | $8.735M | 0.1% | $20.29 | — | SPONSORED ADR | 226406106 |
| EXPD | EXPEDITORS INTL WASH INC | 109,267 | $8.034M | 0.1% | $58.41 | +15.7% | COM | 302130109 |
| — | NETSHOES CAYMAN LTD | 2,813,166 | $6.583M | 0.1% | $4.65 | — | COM | G6455X107 |
| COST | COSTCO WHSL CORP NEW | 20,253 | $4.757M | 0.0% | $169.26 | +20.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,087 | $4.545M | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| SPSC | SPS COMM INC | 35,000 | $3.473M | 0.0% | $28.29 | +58.3% | COM | 78463M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,944 | $2.833M | 0.0% | $91.22 | +20.2% | COM | 955306105 |
| UNP | UNION PAC CORP | 12,720 | $2.071M | 0.0% | $113.06 | +13.0% | COM | 907818108 |
| EIX | EDISON INTL | 29,165 | $1.974M | 0.0% | $43.79 | +10.7% | COM | 281020107 |
| WAT | WATERS CORP | 9,316 | $1.814M | 0.0% | $206.81 | -6.4% | COM | 941848103 |
| KO | COCA COLA CO | 36,630 | $1.692M | 0.0% | $35.07 | +3.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,760 | $1.478M | 0.0% | $67.87 | -0.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 13,751 | $1.464M | 0.0% | $87.04 | +8.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 6,421 | $1.44M | 0.0% | $218.41 | -10.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 17,051 | $1.211M | 0.0% | $44.72 | +13.5% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC | 29,380 | $1.109M | 0.0% | $58.89 | -29.3% | COM | 24906P109 |
| AEP | AMERICAN ELEC PWR INC | 14,390 | $1.02M | 0.0% | $50.98 | +7.7% | COM | 025537101 |
| EME | EMCOR GROUP INC | 9,492 | $713K | 0.0% | $76.91 | -2.5% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 9,466 | $644K | 0.0% | $56.50 | -5.0% | COM | 681919106 |
| PRI | PRIMERICA INC | 4,727 | $570K | 0.0% | $100.44 | +15.4% | COM | 74164M108 |
| TRMB | TRIMBLE INC | 12,213 | $531K | 0.0% | $40.29 | -3.0% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 1,592 | $397K | 0.0% | $189.92 | +27.8% | COM | 45168D104 |
| FAST | FASTENAL CO | 5,026 | $292K | 0.0% | $11.08 | +6.3% | COM | 311900104 |
| CARG | CARGURUS INC | 5,248 | $292K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| AAPL | APPLE INC | 1,000 | $226K | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| RMNI | RIMINI STR INC DEL | 10,495 | $66,000 | 0.0% | $6.44 | 0.0% | COM | 76674Q107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 18,965 | $63,000 | 0.0% | $3.44 | — | SPONSORED ADR | 10554B104 |