Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $7.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 514,126 | $727M | 9.7% | $54.79 | +22.2% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 6,729,480 | $603M | 8.1% | $67.92 | +15.4% | COM | 143130102 |
| W | WAYFAIR INC | 2,968,852 | $587M | 7.9% | $108.78 | +37.5% | CL A | 94419L101 |
| META | Facebook Inc Cl A | 2,292,319 | $521M | 7.0% | $180.38 | +14.9% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 1,206,213 | $505M | 6.8% | $340.39 | +2.3% | COM | 225310101 |
| UNH | Unitedhealth Group Inc | 1,433,955 | $423M | 5.7% | $246.59 | +5.9% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 1,978,002 | $415M | 5.6% | $203.39 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,827,455 | $388M | 5.2% | $57.27 | — | SPONSORED ADS | 874039100 |
| — | JACOBS ENGR GROUP INC | 4,198,002 | $356M | 4.8% | $58.44 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 248,183 | $352M | 4.7% | $55.03 | +21.6% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 9,835,466 | $332M | 4.4% | $45.11 | -26.4% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 10,228,970 | $324M | 4.3% | $30.90 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 115,343 | $318M | 4.3% | $71.51 | +68.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,814,237 | $314M | 4.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 997,928 | $295M | 4.0% | $163.70 | +67.0% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,232,097 | $277M | 3.7% | $81.37 | +44.4% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $275M | 3.7% | $308211.47 | -11.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105,900 | $197M | 2.6% | $205.49 | -11.1% | CL B NEW | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP | 979,772 | $120M | 1.6% | $83.91 | +37.4% | COM SER A | 530307107 |
| V | VISA INC | 558,702 | $108M | 1.4% | $114.76 | +53.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 348,113 | $10.16M | 0.1% | $29.52 | — | COM SER A FRMLA | 531229870 |
| EXPD | EXPEDITORS INTL WASH INC | 102,132 | $7.766M | 0.1% | $58.41 | +16.9% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,562 | $1.647M | 0.0% | $19.14 | -5.6% | COM | 12008R107 |
| MHK | MOHAWK INDS INC | 10,833 | $1.102M | 0.0% | $251.55 | -65.0% | COM | 608190104 |
| JD | JD.COM INC | 12,000 | $722K | 0.0% | $35.79 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 5,144 | $615K | 0.0% | $67.87 | +49.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,360 | $568K | 0.0% | $113.06 | +25.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,686 | $532K | 0.0% | $50.98 | +30.7% | COM | 025537101 |
| KO | COCA COLA CO | 10,550 | $471K | 0.0% | $35.07 | +10.4% | COM | 191216100 |
| EIX | EDISON INTL | 7,868 | $427K | 0.0% | $43.79 | +1.8% | COM | 281020107 |
| BABA | Alibaba Group Sh ADR | 1,945 | $420K | 0.0% | $167.32 | — | SPONSORED ADS | 01609W102 |
| — | Sailpoint Technologies Holding | 14,663 | $388K | 0.0% | $23.50 | — | COM | 78781P105 |
| — | Fiat Chrysler Automobiles NV s | 37,777 | $387K | 0.0% | $19.26 | — | SHS | N31738102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,845 | $385K | 0.0% | $16.07 | — | CL A | 829226109 |
| — | GTT COMMUNICATIONS INC | 24,100 | $197K | 0.0% | $9.42 | — | COM | 362393100 |
| — | ANGI HOMESERVICES INC | 14,674 | $178K | 0.0% | $6.43 | — | COM CL A | 00183L102 |
| — | WAITR HLDGS INC | 18,989 | $50,000 | 0.0% | $3.75 | — | COM | 930752100 |