CIK: 0001784260 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 2, 2019
Total Value ($000): $3,918,669
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475,210 | $527,641 | 13.5% | $131.74 | +57.1% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,908,351 | $482,447 | 12.3% | $69.35 | +55.0% | — | 025816109 |
| WFC | WELLS FARGO CO NEW | 8,411,906 | $398,051 | 10.2% | $38.46 | +1.6% | — | 949746101 |
| MCO | MOODYS CORP | 1,923,126 | $375,606 | 9.6% | $135.84 | +32.1% | — | 615369105 |
| SPGI | S&P GLOBAL INC | 1,600,229 | $364,516 | 9.3% | $172.31 | +19.9% | — | 78409V104 |
| DE | DEERE & CO | 2,050,021 | $339,709 | 8.7% | $79.65 | +77.6% | — | 244199105 |
| CMCSA | Comcast Corp | 7,231,415 | $305,744 | 7.8% | $29.33 | +21.2% | — | 20030N101 |
| MIDD | MIDDLEBY CORP | 1,858,147 | $252,151 | 6.4% | $115.38 | +16.5% | — | 596278101 |
| FOXA | Fox Corp | 6,167,463 | $225,976 | 5.8% | $35.26 | -4.8% | — | 35137L105 |
| CABO | Cable One Inc | 159,666 | $186,967 | 4.8% | $642.32 | +56.4% | — | 12685J105 |
| CHTR | Charter Communications Inc | 403,454 | $159,437 | 4.1% | $312.24 | +20.0% | — | 16119P108 |
| MA | MASTERCARD INC | 505,976 | $133,846 | 3.4% | $190.92 | +26.4% | — | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 697,985 | $72,744 | 1.9% | $83.17 | +11.0% | — | 530307305 |
| RYAAY | RYANAIR HLDGS PLC | 976,240 | $62,616 | 1.6% | $76.20 | — | — | 783513203 |
| IWM | ISHARES TR | 19,702 | $3,064 | 0.1% | $124.50 | — | — | 464287655 |
| META | Facebook Inc | 14,978 | $2,891 | 0.1% | $181.44 | 0.0% | — | 30303M102 |
| EWU | ISHARES TR | 80,832 | $2,612 | 0.1% | $32.11 | — | — | 46435G334 |
| URTH | ISHARES INC | 23,846 | $2,170 | 0.1% | $82.97 | — | — | 464286392 |
| GLD | SPDR GOLD TRUST | 13,280 | $1,769 | 0.0% | $128.68 | — | — | 78463V107 |
| IVV | ISHARES TR | 5,573 | $1,643 | 0.0% | $193.60 | — | — | 464287200 |
| EEM | ISHARES TR | 38,048 | $1,633 | 0.0% | $39.73 | — | — | 464287234 |
| — | LENDINGCLUB CORP | 495,000 | $1,624 | 0.0% | $8.30 | — | — | 52603A109 |
| AAXJ | ISHARES TR | 20,854 | $1,455 | 0.0% | $64.26 | — | — | 464288182 |
| EZU | ISHARES INC | 35,885 | $1,420 | 0.0% | $39.59 | — | — | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,489 | $1,399 | 0.0% | $53.87 | — | — | 922042874 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1,251 | 0.0% | $47.21 | — | — | 00507V109 |
| TS | TENARIS S A | 43,350 | $1,141 | 0.0% | $26.32 | — | — | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 9,268 | $1,036 | 0.0% | $92.02 | 0.0% | — | 46625H100 |
| GOOGL | Alphabet Inc | 913 | $989 | 0.0% | $57.46 | 0.0% | — | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.0% | $175515.22 | +77.1% | — | 084670108 |
| MRK | MERCK & CO INC | 3,690 | $309 | 0.0% | $62.14 | 0.0% | — | 58933Y105 |
| XYL | XYLEM INC | 3,500 | $293 | 0.0% | $73.59 | 0.0% | — | 98419M100 |
| GOOG | Alphabet Inc | 254 | $275 | 0.0% | $57.26 | 0.0% | — | 02079K107 |
| CRM | SALESFORCE COM INC | 1,800 | $273 | 0.0% | $154.83 | 0.0% | — | 79466L302 |
| SYF | SYNCHRONY FINL | 7,132 | $247 | 0.0% | $28.74 | 0.0% | — | 87165B103 |
| T | AT&T Inc | 7,161 | $240 | 0.0% | $10.85 | +38.9% | — | 00206R102 |
| D | Dominion Energy Inc | 3,013 | $233 | 0.0% | $41.45 | +37.1% | — | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $230 | 0.0% | $44.74 | +30.2% | — | 718172109 |
| MO | Altria Group Inc | 4,365 | $207 | 0.0% | $19.57 | +58.0% | — | 02209S103 |
| — | TOTAL S A | 3,602 | $200 | 0.0% | $49.62 | — | — | 89151E109 |
| V | VISA INC | 1,030 | $179 | 0.0% | $140.95 | +10.9% | — | 92826C839 |
| MMM | 3M Co | 900 | $156 | 0.0% | $120.63 | 0.0% | — | 88579Y101 |
| TSLA | TESLA INC | 628 | $140 | 0.0% | $15.56 | 0.0% | — | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 988 | $138 | 0.0% | $74.48 | +54.1% | — | 478160104 |
| — | TABLEAU SOFTWARE INC | 744 | $124 | 0.0% | $166.67 | — | — | 87336U105 |
| BABA | ALIBABA GROUP HOLDING LTD | 642 | $109 | 0.0% | $169.78 | — | — | 01609W102 |
| — | Arconic Inc | 3,840 | $99 | 0.0% | $25.78 | — | — | 03965L100 |
| INCY | Incyte Corp | 1,000 | $85 | 0.0% | $80.26 | 0.0% | — | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474 | $84 | 0.0% | $40.03 | 0.0% | — | 92343V104 |
| — | INTL FCSTONE INC | 1,825 | $72 | 0.0% | $39.45 | — | — | 46116V105 |
| BOTZ | GLOBAL X FDS | 3,240 | $67 | 0.0% | $20.68 | — | — | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 2,190 | $60 | 0.0% | $27.40 | — | — | 81369Y605 |
| BAC | BANK AMER CORP | 1,500 | $44 | 0.0% | $24.50 | 0.0% | — | 060505104 |
| PG | PROCTER AND GAMBLE CO | 331 | $36 | 0.0% | $56.51 | +60.1% | — | 742718109 |
| HPQ | HP Inc | 1,575 | $33 | 0.0% | $15.72 | 0.0% | — | 40434L105 |
| NKE | NIKE INC | 399 | $33 | 0.0% | $49.27 | +56.5% | — | 654106103 |
| COP | ConocoPhillips | 450 | $27 | 0.0% | $49.24 | 0.0% | — | 20825C104 |
| — | ZENDESK INC | 282 | $25 | 0.0% | $88.65 | — | — | 98936J101 |
| RNG | RINGCENTRAL INC | 210 | $24 | 0.0% | $115.27 | 0.0% | — | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 194 | $22 | 0.0% | $110.58 | 0.0% | — | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 516 | $21 | 0.0% | $63.35 | -46.9% | — | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 145 | $19 | 0.0% | $112.51 | — | — | 913017109 |
| NFLX | NETFLIX INC | 42 | $15 | 0.0% | $36.08 | 0.0% | — | 64110L106 |
| NVDA | NVIDIA CORP | 63 | $10 | 0.0% | $4.12 | 0.0% | — | 67066G104 |
| — | RUBICON PROJ INC | 1,517 | $10 | 0.0% | $6.59 | — | — | 78112V102 |
| — | CHINA MOBILE LIMITED | 1,440 | $8 | 0.0% | $5.56 | — | — | 16941M109 |
| KDP | KEURIG DR PEPPER INC | 244 | $7 | 0.0% | $24.21 | 0.0% | — | 49271V100 |
| — | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $25.00 | — | — | 92189F403 |
| AAPL | APPLE INC | 24 | $5 | 0.0% | $26.16 | +78.3% | — | 037833100 |
| — | TUPPERWARE BRANDS CORP | 100 | $2 | 0.0% | $80.00 | — | — | 899896104 |
| NMR | NOMURA HLDGS INC | 4,560 | $0 | 0.0% | — | — | — | 65535H208 |