CIK: 0001784260 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value ($000): $3,010,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534,965 | $473,151 | 15.7% | $129.59 | +50.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,103,548 | $402,148 | 13.4% | $68.51 | +29.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,565,172 | $363,973 | 12.1% | $38.16 | +13.6% | COM | 949746101 |
| DE | DEERE & CO | 1,947,708 | $272,290 | 9.0% | $76.72 | +71.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,944,733 | $260,667 | 8.7% | $29.14 | -7.9% | CL A | 20030N101 |
| — | PRAXAIR INC | 1,446,724 | $228,799 | 7.6% | $107.93 | — | COM | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777,085 | $227,849 | 7.6% | $310.18 | -7.4% | CL A | 16119P108 |
| MCO | MOODYS CORP | 1,229,996 | $209,788 | 7.0% | $130.94 | +20.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,007,008 | $205,319 | 6.8% | $172.55 | +7.1% | COM | 78409V104 |
| CABO | CABLE ONE INC | 250,944 | $184,015 | 6.1% | $628.68 | -1.6% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 914,071 | $59,241 | 2.0% | $55.96 | -2.4% | COM | 194162103 |
| RYAAY | RYANAIR HLDGS PLC | 478,041 | $54,607 | 1.8% | $86.68 | — | SPONSORED ADR NE | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 672,014 | $50,885 | 1.7% | $83.40 | -15.0% | COM SER C | 530307305 |
| IWM | ISHARES TR | 20,202 | $3,308 | 0.1% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | LENDINGCLUB CORP | 495,000 | $1,876 | 0.1% | $8.30 | — | COM | 52603A109 |
| EEM | ISHARES TR | 38,583 | $1,672 | 0.1% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 46,419 | $1,614 | 0.1% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 5,573 | $1,522 | 0.1% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 21,119 | $1,514 | 0.1% | $64.26 | — | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 36,223 | $1,486 | 0.0% | $39.59 | — | MSCI EURZONE ETF | 464286608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.0% | $175515.22 | +66.9% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 6,750 | $801 | 0.0% | $124.29 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,414 | $293 | 0.0% | $74.48 | +35.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,365 | $248 | 0.0% | $19.57 | +64.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $236 | 0.0% | $44.74 | +26.5% | COM | 718172109 |
| T | AT&T INC | 7,161 | $230 | 0.0% | $10.85 | +33.9% | COM | 00206R102 |
| — | TOTAL S A | 3,602 | $218 | 0.0% | $49.62 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 3,013 | $205 | 0.0% | $41.45 | +11.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 110 | $187 | 0.0% | $33.22 | +138.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $162 | 0.0% | $56.51 | +9.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,301 | $128 | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,269 | $105 | 0.0% | $57.33 | -2.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 7,225 | $98 | 0.0% | $25.78 | — | COM | 369604103 |
| NKE | NIKE INC | 766 | $61 | 0.0% | $49.27 | +29.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 383 | $55 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 48 | $54 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 579 | $50 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 186 | $46 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| C | CITIGROUP INC | 606 | $41 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 545 | $37 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 516 | $35 | 0.0% | $63.35 | -13.1% | COM | 806857108 |
| V | VISA INC | 230 | $30 | 0.0% | $87.43 | +39.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 149 | $29 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 144 | $28 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 602 | $27 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 105 | $20 | 0.0% | $190.48 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 145 | $18 | 0.0% | $112.51 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 63 | $15 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 226 | $12 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 231 | $10 | 0.0% | $35.43 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 100 | $10 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 64 | $9 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORP | 100 | $4 | 0.0% | $80.00 | — | COM | 899896104 |
| AAPL | APPLE INC | 24 | $4 | 0.0% | $26.16 | +63.4% | COM | 037833100 |