CIK: 0001454424 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $515,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $34,956 | 6.8% | $151.50 | +36.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 249,000 | $25,794 | 5.0% | $47.28 | +115.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,983 | $24,273 | 4.7% | $34.67 | +167.5% | COM | 023135106 |
| AAPL | APPLE INC | 94,500 | $21,165 | 4.1% | $18.10 | +177.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20,478 | 4.0% | $75.47 | +319.3% | COM | 539830109 |
| MA | MASTERCARD INC | 72,040 | $19,564 | 3.8% | $70.33 | +278.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,835 | $18,116 | 3.5% | $54.43 | +8.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 101,560 | $17,469 | 3.4% | $56.48 | +201.6% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $17,189 | 3.3% | $177.50 | +169.0% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 119,000 | $16,545 | 3.2% | $87.16 | +49.0% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $15,072 | 2.9% | $47.78 | +104.4% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 60,000 | $14,406 | 2.8% | $105.54 | +138.1% | COM | 036752103 |
| NVR | NVR INC | 3,766 | $14,000 | 2.7% | $2139.08 | +64.6% | COM | 62944T105 |
| NEU | NEWMARKET CORP | 29,301 | $13,833 | 2.7% | $221.34 | +76.4% | COM | 651587107 |
| LOW | LOWES COS INC | 125,000 | $13,745 | 2.7% | $32.96 | +185.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 296,000 | $13,344 | 2.6% | $26.84 | +39.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 101,500 | $13,227 | 2.6% | $56.11 | +139.3% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 80,000 | $12,958 | 2.5% | $65.55 | +122.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 255,300 | $12,877 | 2.5% | $34.42 | +15.6% | COM | 949746101 |
| META | FACEBOOK INC | 65,900 | $11,735 | 2.3% | $61.46 | +207.1% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $11,417 | 2.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 315,650 | $11,341 | 2.2% | $17.22 | +56.9% | COM | 717081103 |
| MKL | MARKEL CORP | 9,393 | $11,102 | 2.2% | $1032.13 | +10.1% | COM | 570535104 |
| BKNG | BOOKING HLDGS INC | 5,500 | $10,794 | 2.1% | $1918.44 | -0.7% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 190,000 | $9,280 | 1.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $8,969 | 1.7% | $27.78 | +27.4% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $8,905 | 1.7% | $78.09 | +29.1% | COM | 40171V100 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8,896 | 1.7% | $57.26 | +42.9% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 72,000 | $8,670 | 1.7% | $94.83 | +29.1% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $7,195 | 1.4% | $24.80 | — | COM SER C FRMLA | 531229854 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $6,739 | 1.3% | $246.60 | — | COM | 339041105 |
| TRU | TRANSUNION | 80,500 | $6,529 | 1.3% | $45.07 | +73.1% | COM | 89400J107 |
| PNC | PNC FINL SVCS GROUP INC | 46,000 | $6,447 | 1.3% | $107.66 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 54,500 | $6,414 | 1.2% | $95.08 | 0.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 23,000 | $5,839 | 1.1% | $42.58 | +27.7% | COM | 81762P102 |
| TWLO | TWILIO INC | 51,800 | $5,696 | 1.1% | $81.24 | +59.6% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 23,000 | $5,234 | 1.0% | $204.29 | +15.5% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3,288 | 0.6% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| OKTA | OKTA INC | 30,100 | $2,964 | 0.6% | $85.99 | +45.3% | CL A | 679295105 |
| EHTH | EHEALTH INC | 43,700 | $2,919 | 0.6% | $63.92 | +41.1% | COM | 28238P109 |
| — | IAC INTERACTIVECORP | 8,800 | $1,918 | 0.4% | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1,845 | 0.4% | $43.22 | +318.5% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1,799 | 0.3% | $15.64 | +100.2% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 22,000 | $1,366 | 0.3% | $52.87 | — | COM CLASS A | 36164V305 |
| CME | CME GROUP INC | 6,400 | $1,353 | 0.3% | $128.26 | +28.1% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 20,000 | $1,221 | 0.2% | $44.78 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1,139 | 0.2% | $79.15 | +38.9% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $939 | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $846 | 0.2% | $166.12 | +5.7% | COM | 433323102 |
| TTD | THE TRADE DESK INC | 4,000 | $750 | 0.1% | $16.38 | +45.3% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $673 | 0.1% | $23.02 | — | COM SER A FRMLA | 531229870 |
| FSV | FIRSTSERVICE CORP NEW | 4,500 | $462 | 0.1% | $97.99 | 0.0% | COM | 33767E202 |
| — | COUPA SOFTWARE INC | 3,500 | $453 | 0.1% | $90.86 | — | COM | 22266L106 |
| — | ZENDESK INC | 4,500 | $328 | 0.1% | $85.11 | — | COM | 98936J101 |
| ZS | ZSCALER INC | 6,500 | $307 | 0.1% | $56.69 | +27.0% | COM | 98980G102 |
| — | EVERBRIDGE INC | 4,500 | $278 | 0.1% | $75.11 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $264 | 0.1% | $23.89 | — | COM A BRAVES GRP | 531229706 |