Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $515M (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 | $34.96M | 6.8% | $208.02 | $151.50 | +37.3% | CL B NEW | 084670702 |
| FISV | FISERV INC | 249,000 | $25.79M | 5.0% | $103.59 | $47.28 | +119.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,983 | $24.27M | 4.7% | $1735.89 * | $34.67 | +150.4% | COM | 023135106 |
| AAPL | APPLE INC | 94,500 | $21.16M | 4.1% | $223.97 * | $18.10 | +197.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20.48M | 4.0% | $390.06 * | $75.47 | +336.5% | COM | 539830109 |
| MA | MASTERCARD INC | 72,040 | $19.56M | 3.8% | $271.57 * | $70.33 | +272.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,835 | $18.12M | 3.5% | $1221.17 * | $54.43 | +11.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 101,560 | $17.47M | 3.4% | $172.01 * | $56.48 | +191.4% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $17.19M | 3.3% | $576.81 * | $177.50 | +189.4% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 119,000 | $16.55M | 3.2% | $139.03 * | $87.16 | +50.9% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $15.07M | 2.9% | $104.67 * | $47.78 | +105.1% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 60,000 | $14.41M | 2.8% | $240.10 * | $105.54 | +109.2% | COM | 036752103 |
| NVR | NVR INC | 3,766 | $14M | 2.7% | $3717.47 | $2139.08 | +73.8% | COM | 62944T105 |
| NEU | NEWMARKET CORP | 29,301 | $13.83M | 2.7% | $472.10 * | $221.34 | +87.2% | COM | 651587107 |
| LOW | LOWES COS INC | 125,000 | $13.74M | 2.7% | $109.96 * | $32.96 | +197.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 296,000 | $13.34M | 2.6% | $45.08 * | $26.84 | +42.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 101,500 | $13.23M | 2.6% | $130.32 * | $56.11 | +125.6% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 80,000 | $12.96M | 2.5% | $161.97 * | $65.55 | +115.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 255,300 | $12.88M | 2.5% | $50.44 * | $34.42 | +24.4% | COM | 949746101 |
| META | FACEBOOK INC | 65,900 | $11.73M | 2.3% | $178.07 | $61.46 | +187.7% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11.42M | 2.2% | $41.96 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 315,650 | $11.34M | 2.2% | $35.93 * | $17.22 | +47.6% | COM | 717081103 |
| MKL | MARKEL CORP | 9,393 | $11.1M | 2.2% | $1181.94 | $1032.13 | +14.5% | COM | 570535104 |
| BKNG | BOOKING HLDGS INC | 5,500 | $10.79M | 2.1% | $1962.55 | $1918.44 | +0.7% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 190,000 | $9.28M | 1.8% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $8.969M | 1.7% | $203.84 * | $27.78 | +22.3% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $8.905M | 1.7% | $105.38 | $78.09 | +34.9% | COM | 40171V100 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.896M | 1.7% | $89.86 * | $57.26 | +39.5% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 72,000 | $8.67M | 1.7% | $120.42 * | $94.83 | +20.6% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $7.195M | 1.4% | $41.59 | $24.80 | — | COM SER C FRMLA | 531229854 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $6.739M | 1.3% | $286.77 | $246.60 | — | COM | 339041105 |
| TRU | TRANSUNION | 80,500 | $6.529M | 1.3% | $81.11 * | $45.07 | +74.8% | COM | 89400J107 |
| PNC | PNC FINL SVCS GROUP INC | 46,000 | $6.447M | 1.3% | $140.15 * | $107.66 | +3.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 54,500 | $6.414M | 1.2% | $117.69 * | $95.08 | +4.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 23,000 | $5.839M | 1.1% | $253.87 * | $42.58 | +19.2% | COM | 81762P102 |
| TWLO | TWILIO INC | 51,800 | $5.696M | 1.1% | $109.96 | $81.24 | +35.4% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 23,000 | $5.234M | 1.0% | $227.57 | $204.29 | +11.4% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.288M | 0.6% | $27.75 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| OKTA | OKTA INC | 30,100 | $2.964M | 0.6% | $98.47 | $85.99 | +14.5% | CL A | 679295105 |
| EHTH | EHEALTH INC | 43,700 | $2.919M | 0.6% | $66.80 | $63.92 | +4.5% | COM | 28238P109 |
| — | IAC INTERACTIVECORP | 8,800 | $1.918M | 0.4% | $217.95 | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.845M | 0.4% | $207.30 * | $43.22 | +332.7% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1.799M | 0.3% | $44.42 * | $15.64 | +106.8% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 22,000 | $1.366M | 0.3% | $62.09 | $52.87 | — | COM CLASS A | 36164V305 |
| CME | CME GROUP INC | 6,400 | $1.353M | 0.3% | $211.41 * | $128.26 | +29.9% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 20,000 | $1.221M | 0.2% | $61.05 | $44.78 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.139M | 0.2% | $103.55 | $79.15 | +30.6% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $939K | 0.2% | $41.55 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $846K | 0.2% | $188.97 * | $166.12 | +5.4% | COM | 433323102 |
| TTD | THE TRADE DESK INC | 4,000 | $750K | 0.1% | $187.50 * | $16.38 | +14.5% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $673K | 0.1% | $39.59 | $23.02 | — | COM SER A FRMLA | 531229870 |
| FSV | FIRSTSERVICE CORP NEW | 4,500 | $462K | 0.1% | $102.67 * | $97.99 | +0.9% | COM | 33767E202 |
| — | COUPA SOFTWARE INC | 3,500 | $453K | 0.1% | $129.43 | $90.86 | — | COM | 22266L106 |
| — | ZENDESK INC | 4,500 | $328K | 0.1% | $72.89 | $85.11 | — | COM | 98936J101 |
| ZS | ZSCALER INC | 6,500 | $307K | 0.1% | $47.23 | $56.69 | -16.6% | COM | 98980G102 |
| — | EVERBRIDGE INC | 4,500 | $278K | 0.1% | $61.78 | $75.11 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $264K | 0.1% | $27.79 | $23.89 | — | COM A BRAVES GRP | 531229706 |