Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $504M (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 | $35.82M | 7.1% | $213.17 | $151.50 | +40.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,983 | $26.48M | 5.3% | $1893.66 * | $34.67 | +173.1% | COM | 023135106 |
| FISV | FISERV INC | 259,000 | $23.61M | 4.7% | $91.16 | $47.28 | +92.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $19.09M | 3.8% | $363.54 * | $75.47 | +304.5% | COM | 539830109 |
| MA | MASTERCARD INC | 72,040 | $19.06M | 3.8% | $264.53 * | $70.33 | +262.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 94,500 | $18.7M | 3.7% | $197.92 * | $18.10 | +162.1% | COM | 037833100 |
| V | VISA INC | 101,560 | $17.63M | 3.5% | $173.55 * | $56.48 | +193.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 60,000 | $16.93M | 3.4% | $282.22 * | $105.54 | +145.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 14,835 | $16.06M | 3.2% | $1082.78 * | $54.43 | -1.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,000 | $15.94M | 3.2% | $133.96 * | $87.16 | +44.9% | COM | 594918104 |
| EQIX | EQUINIX INC | 29,800 | $15.03M | 3.0% | $504.30 * | $177.50 | +151.9% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $15.01M | 3.0% | $104.22 * | $47.78 | +104.2% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 101,500 | $14.17M | 2.8% | $139.64 * | $56.11 | +140.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 315,650 | $13.67M | 2.7% | $43.32 * | $17.22 | +76.3% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 80,000 | $13.53M | 2.7% | $169.11 * | $65.55 | +123.3% | COM | 907818108 |
| META | FACEBOOK INC | 65,900 | $12.72M | 2.5% | $193.00 | $61.46 | +211.8% | CL A | 30303M102 |
| NVR | NVR INC | 3,766 | $12.69M | 2.5% | $3370.15 | $2139.08 | +57.6% | COM | 62944T105 |
| LOW | LOWES COS INC | 125,000 | $12.61M | 2.5% | $100.91 * | $32.96 | +171.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 296,000 | $12.52M | 2.5% | $42.28 * | $26.84 | +32.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 252,000 | $11.93M | 2.4% | $47.32 * | $34.35 | +15.6% | COM | 949746101 |
| NEU | NEWMARKET CORP | 29,301 | $11.75M | 2.3% | $400.94 * | $221.34 | +58.4% | COM | 651587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $10.33M | 2.0% | $37.98 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BKNG | BOOKING HLDGS INC | 5,500 | $10.31M | 2.0% | $1874.73 | $1918.44 | -3.9% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 72,000 | $9.732M | 1.9% | $135.17 * | $94.83 | +34.9% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 99,000 | $9.156M | 1.8% | $92.48 * | $57.26 | +42.9% | COM | 136375102 |
| MKL | MARKEL CORP | 8,393 | $9.145M | 1.8% | $1089.60 | $1019.74 | +6.9% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $8.965M | 1.8% | $203.75 * | $27.78 | +22.2% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $8.567M | 1.7% | $101.38 | $78.09 | +29.8% | COM | 40171V100 |
| — | BLACKSTONE GROUP L P | 190,000 | $8.44M | 1.7% | $44.42 | $24.22 | — | COM UNIT LTD | 09253U108 |
| TWLO | TWILIO INC | 51,800 | $7.063M | 1.4% | $136.35 | $81.24 | +67.8% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $6.6M | 1.3% | $280.85 | $246.60 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $6.472M | 1.3% | $37.41 | $24.80 | — | COM SER C FRMLA | 531229854 |
| NOW | SERVICENOW INC | 23,000 | $6.315M | 1.3% | $274.57 * | $42.58 | +29.0% | COM | 81762P102 |
| TRU | TRANSUNION | 80,500 | $5.918M | 1.2% | $73.52 * | $45.07 | +58.2% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 23,000 | $5.133M | 1.0% | $223.17 | $204.29 | +9.2% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 79,910 | $3.784M | 0.8% | $47.35 * | $16.38 | +72.9% | COM | 02209S103 |
| EHTH | EHEALTH INC | 43,700 | $3.763M | 0.7% | $86.11 | $63.92 | +34.7% | COM | 28238P109 |
| OKTA | OKTA INC | 30,100 | $3.718M | 0.7% | $123.52 | $85.99 | +43.6% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.314M | 0.7% | $27.97 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | SILK ROAD MEDICAL INC | 66,100 | $3.203M | 0.6% | $48.46 | $48.46 | — | COM | 82710M100 |
| ZS | ZSCALER INC | 35,500 | $2.721M | 0.5% | $76.65 | $56.69 | +35.2% | COM | 98980G102 |
| — | IAC INTERACTIVECORP | 8,800 | $1.914M | 0.4% | $217.50 | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.753M | 0.3% | $196.97 * | $43.22 | +309.5% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1.632M | 0.3% | $40.30 * | $15.64 | +86.3% | FNF GROUP COM | 31620R303 |
| — | SLACK TECHNOLOGIES INC | 43,100 | $1.616M | 0.3% | $37.49 | $37.49 | — | COM CL A | 83088V102 |
| — | GCI LIBERTY INC | 22,000 | $1.352M | 0.3% | $61.45 | $52.87 | — | COM CLASS A | 36164V305 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.259M | 0.2% | $114.45 | $79.15 | +44.3% | COM | 70450Y103 |
| CME | CME GROUP INC | 6,400 | $1.242M | 0.2% | $194.06 * | $128.26 | +18.9% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 20,000 | $1.203M | 0.2% | $60.15 | $44.78 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 4,000 | $911K | 0.2% | $227.75 * | $16.38 | +39.0% | COM CL A | 88339J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $886K | 0.2% | $197.90 * | $166.12 | +10.2% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $855K | 0.2% | $37.83 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $610K | 0.1% | $35.88 | $23.02 | — | COM SER A FRMLA | 531229870 |
| — | COUPA SOFTWARE INC | 3,500 | $443K | 0.1% | $126.57 | $90.86 | — | COM | 22266L106 |
| — | EVERBRIDGE INC | 4,500 | $402K | 0.1% | $89.33 | $75.11 | — | COM | 29978A104 |
| — | ZENDESK INC | 4,500 | $401K | 0.1% | $89.11 | $85.11 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $264K | 0.1% | $27.79 | $23.89 | — | COM A BRAVES GRP | 531229706 |