Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $490M (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 | $34.35M | 7.0% | $214.11 | $148.77 | +43.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,983 | $28.01M | 5.7% | $2003.00 * | $34.67 | +188.9% | COM | 023135106 |
| FISV | FISERV INC | 292,490 | $24.09M | 4.9% | $82.38 | $47.28 | +74.2% | COM | 337738108 |
| AAPL | APPLE INC | 94,500 | $21.33M | 4.4% | $225.74 * | $18.10 | +195.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $18.16M | 3.7% | $345.96 * | $75.47 | +277.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 319,000 | $16.77M | 3.4% | $52.56 * | $33.74 | +27.3% | COM | 949746101 |
| ELV | ANTHEM INC | 60,000 | $16.44M | 3.4% | $274.05 * | $105.54 | +136.1% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $16.04M | 3.3% | $222.61 * | $70.33 | +204.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 134,500 | $15.44M | 3.2% | $114.82 * | $32.96 | +204.7% | COM | 548661107 |
| V | VISA INC | 101,560 | $15.24M | 3.1% | $150.09 * | $56.48 | +152.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 315,650 | $13.91M | 2.8% | $44.07 * | $17.22 | +74.9% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 159,400 | $13.44M | 2.7% | $84.30 * | $47.78 | +65.2% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 80,000 | $13.03M | 2.7% | $162.82 * | $65.55 | +111.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 29,800 | $12.9M | 2.6% | $432.89 * | $177.50 | +112.7% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 105,000 | $12.01M | 2.5% | $114.37 * | $84.99 | +25.4% | COM | 594918104 |
| NEU | NEWMARKET CORP | 29,301 | $11.88M | 2.4% | $405.52 * | $221.34 | +58.1% | COM | 651587107 |
| DIS | DISNEY WALT CO | 101,500 | $11.87M | 2.4% | $116.94 * | $56.11 | +99.6% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11.82M | 2.4% | $43.45 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC | 65,900 | $10.84M | 2.2% | $164.46 | $61.46 | +165.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,965 | $10.82M | 2.2% | $1207.03 * | $54.05 | +10.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 361,100 | $10.64M | 2.2% | $29.46 * | $20.66 | +19.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 296,000 | $10.48M | 2.1% | $35.41 * | $26.84 | +9.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 71,600 | $9.961M | 2.0% | $139.12 * | $94.83 | +37.7% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 5,000 | $9.92M | 2.0% | $1984.00 | $1933.58 | +1.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $9.911M | 2.0% | $225.25 * | $27.78 | +35.1% | COM | 697435105 |
| PPG | PPG INDS INC | 85,000 | $9.276M | 1.9% | $109.13 * | $79.49 | +19.5% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.89M | 1.8% | $89.80 * | $57.26 | +37.0% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 101,000 | $8.872M | 1.8% | $87.84 | $79.15 | +10.7% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,000 | $8.384M | 1.7% | $101.01 | $77.89 | +29.7% | COM | 40171V100 |
| SPGI | S&P GLOBAL INC | 42,000 | $8.206M | 1.7% | $195.38 * | $152.93 | +20.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 128,400 | $7.744M | 1.6% | $60.31 * | $16.38 | +110.3% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 190,000 | $7.235M | 1.5% | $38.08 | $24.22 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $6.434M | 1.3% | $37.19 | $24.80 | — | COM SER C FRMLA | 531229854 |
| FDX | FEDEX CORP | 26,000 | $6.261M | 1.3% | $240.81 * | $162.22 | +30.4% | COM | 31428X106 |
| TRU | TRANSUNION | 80,100 | $5.894M | 1.2% | $73.58 * | $45.07 | +57.8% | COM | 89400J107 |
| — | SEATTLE GENETICS INC | 74,000 | $5.707M | 1.2% | $77.12 | $77.12 | — | COM | 812578102 |
| MPC | MARATHON PETE CORP | 55,900 | $4.47M | 0.9% | $79.96 * | $60.02 | +5.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 53,000 | $4.322M | 0.9% | $81.55 * | $48.95 | +14.1% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.229M | 0.7% | $27.25 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.919M | 0.4% | $215.62 * | $43.22 | +343.2% | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 8,800 | $1.907M | 0.4% | $216.70 | $154.91 | — | COM | 44919P508 |
| NVR | NVR INC | 766 | $1.893M | 0.4% | $2471.28 | $1257.58 | +96.5% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 18,700 | $1.556M | 0.3% | $83.21 | $63.98 | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.424M | 0.3% | $39.34 * | $14.67 | +88.9% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 23,700 | $1.209M | 0.2% | $51.01 | $52.87 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $982K | 0.2% | $43.45 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | BLACK KNIGHT INC | 18,500 | $961K | 0.2% | $51.95 | $44.25 | — | COM | 09215C105 |
| CME | CME GROUP INC | 5,400 | $919K | 0.2% | $170.19 * | $125.16 | +4.6% | COM CL A | 12572Q105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,703 | $814K | 0.2% | $219.82 * | $164.59 | +22.5% | COM | 433323102 |
| WYNN | WYNN RESORTS LTD | 6,000 | $762K | 0.2% | $127.00 * | $58.64 | +100.8% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $605K | 0.1% | $35.59 | $23.02 | — | COM SER A FRMLA | 531229870 |
| NOW | SERVICENOW INC | 3,000 | $587K | 0.1% | $195.67 * | $37.82 | +3.4% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $259K | 0.1% | $27.26 | $23.89 | — | COM A BRAVES GRP | 531229706 |