Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $475M (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 | 168,040 | $33.76M | 7.1% | $200.89 | $151.50 | +32.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,983 | $24.9M | 5.2% | $1780.73 * | $34.67 | +156.8% | COM | 023135106 |
| FISV | FISERV INC | 259,000 | $22.86M | 4.8% | $88.28 | $47.28 | +86.7% | COM | 337738108 |
| AAPL | APPLE INC | 94,500 | $17.95M | 3.8% | $189.95 * | $18.10 | +150.6% | COM | 037833100 |
| ELV | ANTHEM INC | 60,000 | $17.22M | 3.6% | $286.98 * | $105.54 | +148.5% | COM | 036752103 |
| MA | MASTERCARD INC | 72,040 | $16.96M | 3.6% | $235.45 * | $70.33 | +222.4% | CL A | 57636Q104 |
| V | VISA INC | 101,560 | $15.86M | 3.3% | $156.19 * | $56.48 | +163.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $15.76M | 3.3% | $300.15 * | $75.47 | +231.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,165 | $15.49M | 3.3% | $1176.91 * | $54.05 | +8.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 116,500 | $13.74M | 2.9% | $117.94 * | $86.47 | +28.2% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $13.68M | 2.9% | $109.47 * | $32.96 | +193.4% | COM | 548661107 |
| EQIX | EQUINIX INC | 29,800 | $13.5M | 2.8% | $453.15 * | $177.50 | +125.2% | COM | 29444U700 |
| PFE | PFIZER INC | 315,650 | $13.41M | 2.8% | $42.47 * | $17.22 | +71.4% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 80,000 | $13.38M | 2.8% | $167.20 * | $65.55 | +119.6% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $13.21M | 2.8% | $91.74 * | $47.78 | +79.8% | COM SER C | 530307305 |
| NEU | NEWMARKET CORP | 29,301 | $12.7M | 2.7% | $433.57 * | $221.34 | +70.5% | COM | 651587107 |
| CMCSA | COMCAST CORP NEW | 296,000 | $11.83M | 2.5% | $39.98 * | $26.84 | +24.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 101,500 | $11.27M | 2.4% | $111.03 * | $56.11 | +91.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 65,900 | $10.98M | 2.3% | $166.69 | $61.46 | +169.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 223,000 | $10.78M | 2.3% | $48.32 * | $33.74 | +19.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $10.69M | 2.3% | $242.89 * | $27.78 | +45.7% | COM | 697435105 |
| NVR | NVR INC | 3,766 | $10.42M | 2.2% | $2767.13 | $2139.08 | +29.4% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.4M | 2.2% | $38.24 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HCA | HCA HEALTHCARE INC | 72,000 | $9.387M | 2.0% | $130.38 * | $94.83 | +29.7% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.859M | 1.9% | $89.48 * | $57.26 | +37.7% | COM | 136375102 |
| BKNG | BOOKING HLDGS INC | 5,000 | $8.725M | 1.8% | $1745.00 | $1933.58 | -11.2% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $8.21M | 1.7% | $97.16 | $78.09 | +24.4% | COM | 40171V100 |
| MKL | MARKEL CORP | 7,300 | $7.273M | 1.5% | $996.30 | $1015.52 | -1.9% | COM | 570535104 |
| TWLO | TWILIO INC | 51,800 | $6.692M | 1.4% | $129.19 | $81.24 | +59.0% | CL A | 90138F102 |
| — | BLACKSTONE GROUP L P | 190,000 | $6.644M | 1.4% | $34.97 | $24.22 | — | COM UNIT LTD | 09253U108 |
| DLTR | DOLLAR TREE INC | 58,000 | $6.092M | 1.3% | $105.03 | $98.17 | +7.0% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $6.064M | 1.3% | $35.05 | $24.80 | — | COM SER C FRMLA | 531229854 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $5.795M | 1.2% | $246.60 | $246.60 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 22,100 | $5.447M | 1.1% | $246.47 * | $42.17 | +16.9% | COM | 81762P102 |
| TRU | TRANSUNION | 80,500 | $5.381M | 1.1% | $66.84 * | $45.07 | +43.7% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 136,000 | $5.046M | 1.1% | $37.10 * | $34.84 | -1.6% | COM | 37045V100 |
| MTN | VAIL RESORTS INC | 23,000 | $4.998M | 1.1% | $217.30 | $204.29 | +6.4% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 79,910 | $4.589M | 1.0% | $57.43 * | $16.38 | +106.5% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.291M | 0.7% | $27.77 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| XYZ | SQUARE INC | 39,100 | $2.929M | 0.6% | $74.91 | $72.47 | +3.4% | CL A | 852234103 |
| ZS | ZSCALER INC | 28,500 | $2.022M | 0.4% | $70.95 | $53.12 | +33.5% | COM | 98980G102 |
| OKTA | OKTA INC | 23,100 | $1.911M | 0.4% | $82.73 | $79.16 | +4.5% | CL A | 679295105 |
| — | IAC INTERACTIVECORP | 8,800 | $1.849M | 0.4% | $210.11 | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.56M | 0.3% | $175.28 * | $43.22 | +263.3% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1.48M | 0.3% | $36.54 * | $15.64 | +67.6% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 22,000 | $1.223M | 0.3% | $55.59 | $52.87 | — | COM CLASS A | 36164V305 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.142M | 0.2% | $103.82 | $79.15 | +30.9% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 20,000 | $1.09M | 0.2% | $54.50 | $44.78 | — | COM | 09215C105 |
| CME | CME GROUP INC | 6,400 | $1.053M | 0.2% | $164.53 * | $128.26 | +0.5% | COM CL A | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $863K | 0.2% | $38.19 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TTD | THE TRADE DESK INC | 4,000 | $792K | 0.2% | $198.00 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $770K | 0.2% | $171.99 * | $166.12 | -4.5% | COM | 433323102 |
| EHTH | EHEALTH INC | 12,100 | $754K | 0.2% | $62.31 | $55.11 | +13.1% | COM | 28238P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $579K | 0.1% | $34.06 | $23.02 | — | COM SER A FRMLA | 531229870 |
| — | ZENDESK INC | 4,500 | $383K | 0.1% | $85.11 | $85.11 | — | COM | 98936J101 |
| — | EVERBRIDGE INC | 4,500 | $338K | 0.1% | $75.11 | $75.11 | — | COM | 29978A104 |
| — | COUPA SOFTWARE INC | 3,500 | $318K | 0.1% | $90.86 | $90.86 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $265K | 0.1% | $27.89 | $23.89 | — | COM A BRAVES GRP | 531229706 |