CIK: 0001794499 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $376,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 334 | $137,401 | 36.5% | $325723.70 | +29.8% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $36,218 | 9.6% | $23.90 | +104.4% | COM | 12008R107 |
| META | FACEBOOK INC | 72,173 | $24,495 | 6.5% | $264.36 | +35.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,058 | $18,812 | 5.0% | $81.04 | +68.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 45,472 | $17,768 | 4.7% | $317.03 | +21.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,459 | $17,692 | 4.7% | $94.27 | — | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 901,900 | $17,226 | 4.6% | $17.79 | — | SHS | N82405106 |
| CACC | CREDIT ACCEP CORP MICH | 29,334 | $17,169 | 4.6% | $367.13 | +48.4% | COM | 225310101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,926 | $14,803 | 3.9% | $99.56 | +12.5% | COM | 45866F104 |
| ELV | ANTHEM INC | 26,693 | $9,951 | 2.6% | $328.24 | +8.9% | COM | 036752103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 447,127 | $9,180 | 2.4% | $16.74 | -0.2% | COM | 683712103 |
| GOOGL | ALPHABET INC | 2,266 | $6,058 | 1.6% | $79.91 | +69.0% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $5,928 | 1.6% | $20.60 | +31.8% | COM | 29452E101 |
| NFLX | NETFLIX INC | 9,441 | $5,762 | 1.5% | $51.80 | +6.2% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 13,402 | $4,605 | 1.2% | $243.22 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,520 | 0.9% | $208.45 | +34.7% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $3,219 | 0.9% | $87.62 | — | SPONSORED ADS | 783513203 |
| KMX | CARMAX INC | 20,021 | $2,562 | 0.7% | $93.33 | +42.6% | COM | 143130102 |
| TJX | TJX COS INC NEW | 33,004 | $2,178 | 0.6% | $54.60 | +19.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,104 | 0.6% | $274.89 | +29.0% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 32,000 | $1,774 | 0.5% | $35.99 | +50.5% | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 55,000 | $1,633 | 0.4% | $35.77 | 0.0% | COM | 917047102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 140,000 | $1,560 | 0.4% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| THO | THOR INDS INC | 10,180 | $1,250 | 0.3% | $57.95 | +79.5% | COM | 885160101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 70,000 | $1,220 | 0.3% | $15.05 | — | SPON ADS | 81689T104 |
| MTCH | MATCH GROUP INC NEW | 7,754 | $1,217 | 0.3% | $103.47 | +43.8% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,341 | $994 | 0.3% | $143.32 | +190.9% | COM | 955306105 |
| WAT | WATERS CORP | 2,758 | $985 | 0.3% | $220.88 | +77.3% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $832 | 0.2% | $187.49 | +86.6% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 16,152 | $830 | 0.2% | $31.70 | — | COM SER C FRMLA | 531229854 |
| AAPL | APPLE INC | 5,792 | $820 | 0.2% | $101.95 | +41.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $794 | 0.2% | $39.78 | +69.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 232 | $762 | 0.2% | $116.17 | +48.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $560 | 0.1% | $305.98 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 1,934 | $525 | 0.1% | $154.88 | +62.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,128 | $514 | 0.1% | $152.08 | — | GOLD SHS | 78463V107 |
| IAC | IAC INTERACTIVECORP NEW | 3,594 | $468 | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| BKNG | BOOKING HOLDINGS INC | 192 | $456 | 0.1% | $1911.54 | +15.4% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $431 | 0.1% | $222.93 | +45.4% | CL A | 78410G104 |
| USB | US BANCORP DEL | 5,000 | $297 | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,007 | $284 | 0.1% | $173.06 | +62.2% | COM | 594918104 |
| W | WAYFAIR INC | 1,087 | $278 | 0.1% | $179.06 | +57.5% | CL A | 94419L101 |
| LOW | LOWES COS INC | 1,300 | $264 | 0.1% | $139.87 | +31.2% | COM | 548661107 |
| — | LINDE PLC | 863 | $253 | 0.1% | $238.70 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,616 | $239 | 0.1% | $226.49 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 2,203 | $206 | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| YTRA | YATRA ONLINE INC | 100,000 | $202 | 0.1% | $3.69 | -47.1% | ORD SHS | G98338109 |
| — | CONTEXTLOGIC INC | 27,771 | $152 | 0.0% | $5.47 | — | COM CL A | 21077C107 |