Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 823,762 | $861M | 9.5% | $55.03 | -2.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 807,855 | $837M | 9.2% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,464 | $754M | 8.3% | $308211.47 | +1.6% | CL A | 084670108 |
| KMX | CARMAX INC | 11,628,794 | $729M | 8.0% | $65.37 | +1.0% | COM | 143130102 |
| AMZN | AMAZON COM INC | 331,226 | $497M | 5.5% | $71.51 | +16.3% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 1,081,450 | $413M | 4.5% | $331.51 | +21.5% | COM | 225310101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,045,410 | $406M | 4.5% | $19.26 | — | SHS | N31738102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,965,674 | $398M | 4.4% | $30.87 | — | COM SER C FRMLA | 531229854 |
| MA | MASTERCARD INCORPORATED | 2,023,455 | $382M | 4.2% | $163.70 | +16.6% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC DEL | 6,259,906 | $366M | 4.0% | $57.94 | — | COM | 469814107 |
| META | FACEBOOK INC | 2,773,810 | $364M | 4.0% | $178.61 | -19.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,156,789 | $339M | 3.7% | $48.14 | -15.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569,080 | $320M | 3.5% | $204.83 | +2.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 168,534 | $290M | 3.2% | $1933.58 | -6.7% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 3,482,745 | $275M | 3.0% | $89.19 | 0.0% | COM | 285512109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,403,480 | $245M | 2.7% | $81.37 | -7.8% | COM SER C | 530307305 |
| — | ALTABA INC | 4,015,068 | $233M | 2.6% | $72.78 | — | COM | 021346101 |
| V | VISA INC | 1,553,581 | $205M | 2.3% | $114.76 | +14.5% | COM CL A | 92826C839 |
| JD | JD COM INC | 8,663,319 | $181M | 2.0% | $35.79 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155,000 | $158M | 1.7% | $144.26 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 1,350,194 | $158M | 1.7% | $257.62 | -48.2% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,663,480 | $94.52M | 1.0% | $18.77 | -33.1% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,111,503 | $79.82M | 0.9% | $83.91 | -10.3% | COM SER A | 530307107 |
| NBIS | YANDEX N V | 2,730,000 | $74.67M | 0.8% | $29.85 | — | SHS CLASS A | N97284108 |
| — | BMC STK HLDGS INC | 4,000,000 | $61.92M | 0.7% | $19.50 | — | COM | 05591B109 |
| W | WAYFAIR INC | 640,782 | $57.72M | 0.6% | $105.23 | 0.0% | CL A | 94419L101 |
| — | GTT COMMUNICATIONS INC | 1,813,008 | $41.88M | 0.5% | $42.65 | — | COM | 362393100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,320,000 | $34.77M | 0.4% | $31.57 | — | CL A | 829226109 |
| BIDU | BAIDU INC | 200,000 | $31.72M | 0.3% | $243.00 | — | SPON ADR REP A | 056752108 |
| RH | RH | 230,000 | $27.56M | 0.3% | $109.90 | +9.4% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 442,873 | $19.81M | 0.2% | $35.48 | +29.3% | COM | 872540109 |
| — | ALTERYX INC | 300,000 | $17.84M | 0.2% | $59.47 | — | COM CL A | 02156B103 |
| MTH | MERITAGE HOMES CORP | 470,000 | $17.26M | 0.2% | $23.39 | -21.1% | COM | 59001A102 |
| DHI | D R HORTON INC | 480,000 | $16.64M | 0.2% | $39.75 | -15.1% | COM | 23331A109 |
| DOMO | DOMO INC | 650,000 | $12.76M | 0.1% | $17.65 | 0.0% | COM CL B | 257554105 |
| FND | FLOOR & DECOR HLDGS INC | 476,767 | $12.35M | 0.1% | $29.18 | 0.0% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DELAWARE | 358,362 | $10.65M | 0.1% | $29.23 | — | COM SER A FRMLA | 531229870 |
| IQ | IQIYI INC | 713,000 | $10.6M | 0.1% | $31.69 | — | SPONSORED ADS | 46267X108 |
| APPN | APPIAN CORP | 353,582 | $9.444M | 0.1% | $26.71 | 0.0% | CL A | 03782L101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 400,000 | $9.396M | 0.1% | $23.49 | — | COM | 78781P105 |
| CRESY | CRESUD S A C I F Y A | 643,373 | $7.817M | 0.1% | $19.96 | — | SPONSORED ADR | 226406106 |
| EXPD | EXPEDITORS INTL WASH INC | 109,267 | $7.44M | 0.1% | $58.41 | +10.1% | COM | 302130109 |
| — | NETSHOES CAYMAN LTD | 2,813,166 | $4.192M | 0.0% | $4.65 | — | COM | G6455X107 |
| KO | COCA COLA CO | 33,130 | $1.569M | 0.0% | $35.07 | +9.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 16,260 | $1.495M | 0.0% | $67.87 | +10.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 10,720 | $1.482M | 0.0% | $113.06 | +11.8% | COM | 907818108 |
| EIX | EDISON INTL | 25,365 | $1.44M | 0.0% | $43.79 | +3.9% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 17,051 | $1.029M | 0.0% | $44.72 | +17.3% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 13,090 | $978K | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 17,608 | $811K | 0.0% | $47.72 | -11.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 5,127 | $654K | 0.0% | $127.56 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $616K | 0.0% | $169.26 | +19.3% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 874 | $301K | 0.0% | $16.91 | +34.6% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,592 | $296K | 0.0% | $189.92 | +8.0% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 7,610 | $283K | 0.0% | $58.89 | -38.2% | COM | 24906P109 |
| FAST | FASTENAL CO | 5,026 | $263K | 0.0% | $11.08 | +1.8% | COM | 311900104 |
| RMNI | RIMINI STR INC DEL | 10,710 | $55,000 | 0.0% | $6.43 | -9.7% | COM | 76674Q107 |