Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $9.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 820,306 | $965M | 9.9% | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 758,939 | $890M | 9.1% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 11,467,735 | $800M | 8.2% | $65.37 | -5.7% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,272 | $684M | 7.0% | $308211.47 | -1.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 323,048 | $575M | 5.9% | $71.51 | +16.4% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 1,093,002 | $494M | 5.0% | $332.56 | +29.4% | COM | 225310101 |
| — | JACOBS ENGR GROUP INC | 6,444,789 | $485M | 4.9% | $58.44 | — | COM | 469814107 |
| MA | MASTERCARD INC | 2,014,297 | $474M | 4.8% | $163.70 | +26.6% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,362,737 | $433M | 4.4% | $30.87 | — | COM SER C FRMLA | 531229854 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,055,735 | $417M | 4.3% | $19.26 | — | SHS | N31738102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,852,162 | $379M | 3.9% | $47.57 | -13.9% | COM | 808513105 |
| META | FACEBOOK INC | 2,139,400 | $357M | 3.6% | $178.61 | -11.6% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 178,478 | $311M | 3.2% | $1923.66 | -8.7% | COM | 09857L108 |
| — | ALTABA INC | 4,015,068 | $298M | 3.0% | $72.78 | — | COM | 021346101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,185,544 | $292M | 3.0% | $81.37 | -2.1% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415,348 | $284M | 2.9% | $204.83 | -1.5% | CL B NEW | 084670702 |
| JD | JD COM INC | 8,213,319 | $248M | 2.5% | $35.79 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 1,487,309 | $232M | 2.4% | $114.76 | +19.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195,000 | $218M | 2.2% | $145.54 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 1,417,710 | $179M | 1.8% | $251.55 | -48.2% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,673,480 | $116M | 1.2% | $18.77 | -30.0% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,042,121 | $95.5M | 1.0% | $83.91 | -5.1% | COM SER A | 530307107 |
| NBIS | YANDEX N V | 2,730,000 | $93.75M | 1.0% | $29.85 | — | SHS CLASS A | N97284108 |
| W | WAYFAIR INC | 500,348 | $74.28M | 0.8% | $105.23 | +24.0% | CL A | 94419L101 |
| — | BMC STK HLDGS INC | 4,000,000 | $70.68M | 0.7% | $19.50 | — | COM | 05591B109 |
| — | GTT COMMUNICATIONS INC | 1,813,008 | $62.31M | 0.6% | $42.65 | — | COM | 362393100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,320,000 | $50.79M | 0.5% | $31.57 | — | CL A | 829226109 |
| BIDU | BAIDU INC | 200,000 | $32.97M | 0.3% | $243.00 | — | SPON ADR REP A | 056752108 |
| DOMO | DOMO INC | 670,059 | $27.02M | 0.3% | $18.04 | +70.0% | COM CL B | 257554105 |
| — | ALTERYX INC | 300,000 | $25.16M | 0.3% | $59.47 | — | COM CL A | 02156B103 |
| RH | RH | 215,000 | $22.13M | 0.2% | $109.90 | +23.9% | COM | 74967X103 |
| IQ | IQIYI INC | 713,000 | $17.05M | 0.2% | $31.69 | — | SPONSORED ADS | 46267X108 |
| DHI | D R HORTON INC | 380,000 | $15.72M | 0.2% | $39.75 | -8.4% | COM | 23331A109 |
| CARG | CARGURUS INC | 354,437 | $14.2M | 0.1% | $39.13 | 0.0% | COM CL A | 141788109 |
| — | LIBERTY MEDIA CORP DELAWARE | 380,907 | $12.97M | 0.1% | $29.52 | — | COM SER A FRMLA | 531229870 |
| APPN | APPIAN CORP | 353,582 | $12.17M | 0.1% | $26.71 | +26.5% | CL A | 03782L101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 400,000 | $11.49M | 0.1% | $23.49 | — | COM | 78781P105 |
| EXPD | EXPEDITORS INTL WASH INC | 102,132 | $7.752M | 0.1% | $58.41 | +13.7% | COM | 302130109 |
| CRESY | CRESUD S A C I F Y A | 643,373 | $7.457M | 0.1% | $19.96 | — | SPONSORED ADR | 226406106 |
| — | NETSHOES CAYMAN LTD | 2,813,166 | $4.698M | 0.0% | $4.65 | — | COM | G6455X107 |
| TJX | TJX COS INC NEW | 31,903 | $1.698M | 0.0% | $35.48 | +28.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 13,292 | $1.383M | 0.0% | $67.87 | +20.9% | COM | 742718109 |
| EIX | EDISON INTL | 21,353 | $1.322M | 0.0% | $43.79 | +0.7% | COM | 281020107 |
| UNP | UNION PACIFIC CORP | 7,599 | $1.271M | 0.0% | $113.06 | +22.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,090 | $1.096M | 0.0% | $50.98 | +22.5% | COM | 025537101 |
| KO | COCA COLA CO | 22,888 | $1.073M | 0.0% | $35.07 | +7.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,911 | $705K | 0.0% | $169.26 | +17.2% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,780 | $384K | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 5,873 | $284K | 0.0% | $47.72 | -14.6% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 1,146 | $256K | 0.0% | $189.92 | +8.7% | COM | 45168D104 |
| RMNI | RIMINI STR INC DEL | 10,779 | $54,000 | 0.0% | $6.43 | -16.1% | COM | 76674Q107 |