CIK: 0001794499 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $350,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 334 | $139,813 | 39.9% | $325723.70 | +29.0% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $29,862 | 8.5% | $23.90 | +94.1% | COM | 12008R107 |
| META | FACEBOOK INC | 57,559 | $20,014 | 5.7% | $240.67 | +32.4% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 40,006 | $18,167 | 5.2% | $367.13 | +11.7% | COM | 225310101 |
| STLA | STELLANTIS N.V | 901,900 | $17,776 | 5.1% | $17.79 | — | SHS | N82405106 |
| GOOG | ALPHABET INC | 6,692 | $16,772 | 4.8% | $77.99 | +51.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 38,181 | $15,289 | 4.4% | $304.08 | +21.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,934 | $13,999 | 4.0% | $98.40 | +10.1% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,259 | $13,249 | 3.8% | $86.67 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 23,904 | $9,127 | 2.6% | $324.81 | +10.4% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 17,043 | $6,175 | 1.8% | $243.22 | — | COM | 040413106 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $6,090 | 1.7% | $20.60 | +41.0% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 2,266 | $5,533 | 1.6% | $79.91 | +45.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 8,676 | $4,583 | 1.3% | $51.51 | -0.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,584 | 1.0% | $208.45 | +34.1% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $3,165 | 0.9% | $87.62 | — | SPONSORED ADS | 783513203 |
| — | ARCO PLATFORM LTD | 85,000 | $2,606 | 0.7% | $30.66 | — | COM CL A | G04553106 |
| KMX | CARMAX INC | 20,021 | $2,586 | 0.7% | $93.33 | +32.5% | COM | 143130102 |
| TJX | TJX COS INC NEW | 33,004 | $2,225 | 0.6% | $54.60 | +16.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,209 | 0.6% | $274.89 | +31.8% | CL A | 57636Q104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 120,000 | $2,052 | 0.6% | $15.05 | — | SPON ADS | 81689T104 |
| BRO | BROWN & BROWN INC | 32,000 | $1,700 | 0.5% | $35.99 | +38.6% | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 7,754 | $1,250 | 0.4% | $103.47 | +38.4% | COM | 57667L107 |
| THO | THOR INDS INC | 10,180 | $1,150 | 0.3% | $57.95 | +99.2% | COM | 885160101 |
| WAT | WATERS CORP | 2,758 | $953 | 0.3% | $220.88 | +43.3% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,341 | $841 | 0.2% | $143.32 | +127.9% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $835 | 0.2% | $187.49 | +70.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 232 | $798 | 0.2% | $116.17 | +43.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $794 | 0.2% | $39.78 | +67.4% | COM | 808513105 |
| AAPL | APPLE INC | 5,792 | $793 | 0.2% | $101.95 | +24.0% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 16,152 | $779 | 0.2% | $31.70 | — | COM SER C FRMLA | 531229854 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $558 | 0.2% | $305.98 | — | TR UNIT | 78462F103 |
| IAC | IAC INTERACTIVECORP NEW | 3,594 | $554 | 0.2% | $129.53 | 0.0% | COM NEW | 44891N208 |
| GLD | SPDR GOLD TR | 3,128 | $518 | 0.1% | $152.08 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,934 | $472 | 0.1% | $154.88 | +47.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 192 | $420 | 0.1% | $1911.54 | +20.1% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $415 | 0.1% | $222.93 | +25.8% | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,616 | $366 | 0.1% | $226.49 | — | SPONSORED ADS | 01609W102 |
| — | VIMEO INC | 5,832 | $286 | 0.1% | $49.04 | — | COMMON STOCK | 92719V100 |
| USB | US BANCORP DEL | 5,000 | $285 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,007 | $273 | 0.1% | $173.06 | +41.4% | COM | 594918104 |
| W | WAYFAIR INC | 845 | $267 | 0.1% | $149.57 | +109.4% | CL A | 94419L101 |
| LOW | LOWES COS INC | 1,300 | $252 | 0.1% | $139.87 | +28.3% | COM | 548661107 |
| — | LINDE PLC | 863 | $249 | 0.1% | $238.70 | — | SHS | G5494J103 |
| YTRA | YATRA ONLINE INC | 100,000 | $226 | 0.1% | $3.69 | -39.5% | ORD SHS | G98338109 |
| LEN | LENNAR CORP | 2,203 | $219 | 0.1% | $78.41 | +15.2% | CL A | 526057104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,469 | $203 | 0.1% | $17.76 | 0.0% | COM | 683712103 |