Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,420 | $32M | 7.0% | $148.77 | +38.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 292,490 | $20.86M | 4.6% | $47.28 | +48.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,983 | $20.24M | 4.4% | $34.67 | +106.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $17.74M | 3.9% | $75.47 | +264.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 314,000 | $16.46M | 3.6% | $33.58 | +42.1% | COM | 949746101 |
| AAPL | APPLE INC | 94,500 | $15.86M | 3.5% | $18.10 | +123.3% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 171,400 | $14.69M | 3.2% | $47.78 | +76.4% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 60,000 | $13.18M | 2.9% | $105.54 | +100.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $12.62M | 2.8% | $70.33 | +132.8% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 29,800 | $12.46M | 2.7% | $177.50 | +103.7% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 101,560 | $12.15M | 2.7% | $56.48 | +103.2% | COM CL A | 92826C839 |
| NEU | NEWMARKET CORP | 29,901 | $12.01M | 2.6% | $221.34 | +56.9% | COM | 651587107 |
| LOW | LOWES COS INC | 134,500 | $11.8M | 2.6% | $32.96 | +148.5% | COM | 548661107 |
| PFE | PFIZER INC | 315,650 | $11.2M | 2.4% | $17.22 | +40.8% | COM | 717081103 |
| PPG | PPG INDS INC | 100,000 | $11.16M | 2.4% | $79.49 | +25.2% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11.12M | 2.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 363,300 | $11.05M | 2.4% | $34.96 | — | SHS CL C | G5480U120 |
| UNP | UNION PAC CORP | 80,000 | $10.75M | 2.3% | $65.55 | +72.5% | COM | 907818108 |
| BAC | BANK AMER CORP | 353,500 | $10.6M | 2.3% | $20.57 | +26.7% | COM | 060505104 |
| META | FACEBOOK INC | 65,900 | $10.53M | 2.3% | $61.46 | +190.1% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 5,000 | $10.4M | 2.3% | $1933.58 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 101,500 | $10.2M | 2.2% | $56.11 | +79.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 296,000 | $10.11M | 2.2% | $26.84 | +18.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 92,000 | $8.397M | 1.8% | $84.31 | 0.0% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 147,000 | $8.057M | 1.8% | $50.32 | +0.8% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 42,000 | $8.025M | 1.8% | $152.93 | +12.6% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 128,400 | $8.002M | 1.7% | $16.38 | +123.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $7.987M | 1.7% | $27.78 | 0.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $7.853M | 1.7% | $48.95 | +40.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 64,600 | $7.611M | 1.7% | $117.13 | -4.5% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 41,280 | $7.577M | 1.7% | $174.09 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 97,000 | $7.359M | 1.6% | $79.13 | 0.0% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 99,000 | $7.24M | 1.6% | $57.26 | +16.5% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 123,000 | $6.694M | 1.5% | $33.08 | +45.3% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,000 | $6.628M | 1.4% | $77.76 | +3.5% | COM | 40171V100 |
| FDX | FEDEX CORP | 26,000 | $6.243M | 1.4% | $162.22 | +35.9% | COM | 31428X106 |
| FHI | FEDERATED INVS INC PA | 186,390 | $6.225M | 1.4% | $16.16 | +47.7% | CL B | 314211103 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.071M | 1.3% | $24.22 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $5.337M | 1.2% | $24.80 | — | COM SER C FRMLA | 531229854 |
| TRU | TRANSUNION | 80,100 | $4.548M | 1.0% | $45.07 | +23.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $2.704M | 0.6% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| NVR | NVR INC | 766 | $2.145M | 0.5% | $1257.58 | +152.8% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.028M | 0.4% | $43.22 | +349.2% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.449M | 0.3% | $14.67 | +85.9% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.272M | 0.3% | $47.01 | +78.5% | COM SER A | 530307107 |
| — | GCI LIBERTY INC | 23,700 | $1.253M | 0.3% | $52.87 | — | COM CLASS A | 36164V305 |
| — | ACTIVISION BLIZZARD INC | 18,200 | $1.228M | 0.3% | $63.45 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 6,000 | $1.094M | 0.2% | $58.64 | +170.2% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $929K | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | BLACK KNIGHT INC | 18,500 | $871K | 0.2% | $44.25 | — | COM | 09215C105 |
| — | IAC INTERACTIVECORP | 5,500 | $860K | 0.2% | $156.36 | — | COM | 44919P508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,026 | $784K | 0.2% | $62.59 | — | SHS CL A | G5480U104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $763K | 0.2% | $164.59 | +15.9% | COM | 433323102 |
| — | COMMERCEHUB INC | 25,942 | $583K | 0.1% | $15.92 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $498K | 0.1% | $23.02 | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 21,637 | $487K | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $216K | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |