Location: Port Washington, NY
CIK: 0001120048 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 137,245 | $22.55M | 20.5% | $131.93 | +6.2% | COM | 22160K105 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP | 1,509,799 | $20.68M | 18.8% | $10.39 | — | ADR | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 84,903 | $15.56M | 14.2% | $153.96 | +14.8% | COM | 084670702 |
| MKL | MARKEL CORP | 13,944 | $14.89M | 13.5% | $892.76 | +15.8% | COM | 570535104 |
| GOOG | ALPHABET INC CAP STKCL C | 15,165 | $14.54M | 13.2% | $38.79 | +19.2% | COM | 02079K107 |
| FAST | FASTENAL CO | 265,997 | $12.12M | 11.0% | $8.65 | +0.3% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 43,244 | $8.918M | 8.1% | $192.76 | +3.0% | COM | 573284106 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 20,367 | $537K | 0.5% | $28.04 | — | COM | 90130A101 |
| GOOGL | ALPHABET INC CL A | 100 | $97,000 | 0.1% | $47.07 | 0.0% | COM | 02079K305 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 2,393 | $62,000 | 0.1% | $27.26 | — | COM | 90130A200 |