Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,420 | $29.94M | 6.5% | $186.65 | $148.77 | +25.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,983 | $23.77M | 5.1% | $1699.78 * | $34.67 | +145.2% | COM | 023135106 |
| FISV | FISERV INC | 292,490 | $21.67M | 4.7% | $74.09 | $47.28 | +56.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 319,000 | $17.68M | 3.8% | $55.44 * | $33.74 | +33.3% | COM | 949746101 |
| AAPL | APPLE INC | 94,500 | $17.49M | 3.8% | $185.11 * | $18.10 | +141.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $15.51M | 3.4% | $295.43 * | $75.47 | +219.9% | COM | 539830109 |
| ELV | ANTHEM INC | 60,000 | $14.28M | 3.1% | $238.03 * | $105.54 | +104.5% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $14.16M | 3.1% | $196.52 * | $70.33 | +168.0% | CL A | 57636Q104 |
| V | VISA INC | 101,560 | $13.45M | 2.9% | $132.45 * | $56.48 | +122.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 134,500 | $12.85M | 2.8% | $95.57 * | $32.96 | +152.4% | COM | 548661107 |
| EQIX | EQUINIX INC | 29,800 | $12.81M | 2.8% | $429.90 * | $177.50 | +110.1% | COM PAR $0.001 | 29444U700 |
| META | FACEBOOK INC | 65,900 | $12.81M | 2.8% | $194.32 | $61.46 | +214.0% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $12.34M | 2.7% | $45.36 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $12.22M | 2.6% | $75.72 * | $47.78 | +48.4% | COM SER C | 530307305 |
| NEU | NEWMARKET CORP | 29,301 | $11.85M | 2.6% | $404.49 * | $221.34 | +57.0% | COM | 651587107 |
| PFE | PFIZER INC | 315,650 | $11.45M | 2.5% | $36.28 * | $17.22 | +42.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 80,000 | $11.33M | 2.5% | $141.68 * | $65.55 | +83.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 101,500 | $10.64M | 2.3% | $104.81 * | $56.11 | +77.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 105,000 | $10.35M | 2.2% | $98.61 * | $84.99 | +7.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 361,100 | $10.18M | 2.2% | $28.19 * | $20.66 | +13.9% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 5,000 | $10.13M | 2.2% | $2027.00 | $1933.58 | +3.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 8,865 | $10.01M | 2.2% | $1129.16 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 296,000 | $9.712M | 2.1% | $32.81 * | $26.84 | +0.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $9.041M | 2.0% | $205.48 * | $27.78 | +23.3% | COM | 697435105 |
| PPG | PPG INDS INC | 85,000 | $8.817M | 1.9% | $103.73 * | $79.49 | +13.1% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 42,000 | $8.563M | 1.9% | $203.88 * | $152.93 | +24.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 101,000 | $8.41M | 1.8% | $83.27 | $79.15 | +5.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,400 | $8.238M | 1.8% | $185.54 | $181.25 | +2.4% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.093M | 1.8% | $81.75 * | $57.26 | +24.2% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 110,800 | $7.774M | 1.7% | $70.16 * | $60.02 | -7.9% | COM | 56585A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,000 | $7.369M | 1.6% | $88.78 | $77.89 | +14.0% | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 128,400 | $7.292M | 1.6% | $56.79 * | $16.38 | +95.5% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 70,500 | $7.233M | 1.6% | $102.60 * | $94.49 | +1.6% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $6.423M | 1.4% | $37.13 | $24.80 | — | COM SER C FRMLA | 531229854 |
| — | TWITTER INC | 141,400 | $6.175M | 1.3% | $43.67 | $43.67 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.112M | 1.3% | $32.17 | $24.22 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 26,000 | $5.904M | 1.3% | $227.08 * | $162.22 | +22.6% | COM | 31428X106 |
| TRU | TRANSUNION | 80,100 | $5.738M | 1.2% | $71.64 * | $45.07 | +53.5% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $4.925M | 1.1% | $80.74 * | $48.95 | +11.4% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.064M | 0.7% | $25.86 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| NVR | NVR INC | 766 | $2.275M | 0.5% | $2969.97 | $1257.58 | +136.2% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.948M | 0.4% | $218.88 * | $43.22 | +348.4% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 18,200 | $1.389M | 0.3% | $76.32 | $63.45 | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.362M | 0.3% | $37.62 * | $14.67 | +79.3% | FNF GROUP COM | 31620R303 |
| — | IAC INTERACTIVECORP | 8,800 | $1.342M | 0.3% | $152.50 | $154.91 | — | COM | 44919P508 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.135M | 0.2% | $75.67 * | $47.01 | +50.8% | COM SER A | 530307107 |
| — | GCI LIBERTY INC | 23,700 | $1.068M | 0.2% | $45.06 | $52.87 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $1.018M | 0.2% | $45.04 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| WYNN | WYNN RESORTS LTD | 6,000 | $1.004M | 0.2% | $167.33 * | $58.64 | +163.0% | COM | 983134107 |
| — | BLACK KNIGHT INC | 18,500 | $991K | 0.2% | $53.57 | $44.25 | — | COM | 09215C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $814K | 0.2% | $219.82 * | $164.59 | +22.2% | COM | 433323102 |
| CME | CME GROUP INC | 4,900 | $803K | 0.2% | $163.88 * | $124.75 | +0.7% | COM CL A | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $600K | 0.1% | $35.29 | $23.02 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $244K | 0.1% | $25.68 | $23.89 | — | COM A BRAVES GRP | 531229706 |