Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $8.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 726,125 | $971M | 12.0% | $54.79 | +16.9% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 7,950,740 | $697M | 8.6% | $65.37 | +43.9% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,912 | $649M | 8.0% | $308211.47 | +5.7% | CL A | 084670108 |
| CACC | CREDIT ACCEP CORP MICH | 1,151,564 | $509M | 6.3% | $339.32 | +29.8% | COM | 225310101 |
| — | JACOBS ENGR GROUP INC | 5,620,847 | $505M | 6.2% | $58.44 | — | COM | 469814107 |
| META | FACEBOOK INC | 2,273,800 | $467M | 5.8% | $179.50 | +7.2% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,152,070 | $467M | 5.8% | $30.87 | — | COM SER C FRMLA | 531229854 |
| MA | MASTERCARD INC | 1,371,235 | $409M | 5.1% | $163.70 | +66.5% | CL A | 57636Q104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,548,008 | $407M | 5.0% | $47.57 | -14.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 276,043 | $370M | 4.6% | $55.03 | +16.3% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 2,923,967 | $368M | 4.5% | $81.37 | +34.0% | COM SER C | 530307305 |
| W | WAYFAIR INC | 3,995,919 | $361M | 4.5% | $118.28 | -21.1% | CL A | 94419L101 |
| — | ARISTA NETWORKS INC | 1,740,724 | $354M | 4.4% | $203.52 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 166,995 | $343M | 4.2% | $1923.66 | +0.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435,893 | $325M | 4.0% | $205.49 | +5.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 156,429 | $289M | 3.6% | $71.51 | +23.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,982,431 | $173M | 2.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 834,874 | $157M | 1.9% | $114.76 | +50.4% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 1,009,350 | $126M | 1.6% | $83.91 | +29.3% | COM SER A | 530307107 |
| UNH | UNITEDHEALTH GROUP INC | 359,157 | $106M | 1.3% | $236.60 | 0.0% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 361,180 | $15.81M | 0.2% | $29.52 | — | COM SER A FRMLA | 531229870 |
| EXPD | EXPEDITORS INTL WASH INC | 102,132 | $7.968M | 0.1% | $58.41 | +19.1% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 14,009 | $1.911M | 0.0% | $251.55 | -45.9% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,121 | $1.858M | 0.0% | $18.77 | +27.3% | COM | 12008R107 |
| UNP | UNION PACIFIC CORP | 4,665 | $843K | 0.0% | $113.06 | +32.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,892 | $840K | 0.0% | $50.98 | +45.6% | COM | 025537101 |
| EIX | EDISON INTL | 10,957 | $826K | 0.0% | $43.79 | +22.7% | COM | 281020107 |
| PG | PROCTER & GAMBLE CO | 6,602 | $825K | 0.0% | $67.87 | +55.1% | COM | 742718109 |
| KO | COCA COLA CO | 14,260 | $789K | 0.0% | $35.07 | +26.9% | COM | 191216100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,738 | $554K | 0.0% | $19.26 | — | SHS | N31738102 |
| TJX | TJX COS INC NEW | 8,141 | $497K | 0.0% | $35.48 | +53.9% | COM | 872540109 |
| JD | JD COM INC | 12,000 | $423K | 0.0% | $35.79 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,945 | $413K | 0.0% | $167.32 | — | SPONSORED ADS | 01609W102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,032 | $378K | 0.0% | $23.50 | — | COM | 78781P105 |
| — | GTT COMMUNICATIONS INC | 24,100 | $274K | 0.0% | $9.42 | — | COM | 362393100 |
| JPM | JPMORGAN CHASE & CO | 1,708 | $238K | 0.0% | $95.08 | +14.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,181 | $225K | 0.0% | $47.72 | -6.3% | COM | 949746101 |
| RMNI | RIMINI STR INC DEL | 10,119 | $39,000 | 0.0% | $6.43 | -37.7% | COM | 76674Q107 |
| — | WAITR HLDGS INC | 29,044 | $9,000 | 0.0% | $3.83 | — | COM | 930752100 |