Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $587M (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 | $38.06M | 6.5% | $226.50 | $151.50 | +49.5% | CL B NEW | 084670702 |
| FISV | FISERV INC | 249,000 | $28.79M | 4.9% | $115.63 | $47.28 | +144.6% | COM | 337738108 |
| AAPL | APPLE INC | 94,500 | $27.75M | 4.7% | $293.65 * | $18.10 | +291.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,983 | $25.84M | 4.4% | $1847.82 * | $34.67 | +166.5% | COM | 023135106 |
| MA | MASTERCARD INC | 72,040 | $21.51M | 3.7% | $298.58 * | $70.33 | +310.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20.44M | 3.5% | $389.37 * | $75.47 | +338.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 14,835 | $19.87M | 3.4% | $1339.40 * | $54.43 | +22.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 101,560 | $19.08M | 3.3% | $187.90 * | $56.48 | +218.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 119,000 | $18.77M | 3.2% | $157.70 * | $87.16 | +71.8% | COM | 594918104 |
| ELV | ANTHEM INC | 60,000 | $18.12M | 3.1% | $302.03 * | $105.54 | +163.8% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $18.11M | 3.1% | $125.75 * | $47.78 | +146.4% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 29,800 | $17.39M | 3.0% | $583.69 * | $177.50 | +194.2% | COM | 29444U700 |
| LOW | LOWES COS INC | 125,000 | $14.97M | 2.6% | $119.76 * | $32.96 | +225.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 101,500 | $14.68M | 2.5% | $144.63 * | $56.11 | +151.8% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 80,000 | $14.46M | 2.5% | $180.79 * | $65.55 | +141.5% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $14.34M | 2.4% | $3808.28 | $2139.08 | +78.0% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 265,000 | $14.26M | 2.4% | $53.80 * | $34.80 | +32.5% | COM | 949746101 |
| NEU | NEWMARKET CORP | 29,301 | $14.26M | 2.4% | $486.54 * | $221.34 | +93.7% | COM | 651587107 |
| META | FACEBOOK INC | 65,900 | $13.53M | 2.3% | $205.25 | $61.46 | +231.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 296,000 | $13.31M | 2.3% | $44.97 * | $26.84 | +42.5% | CL A | 20030N101 |
| MKL | MARKEL CORP | 11,630 | $13.29M | 2.3% | $1143.16 | $1052.68 | +8.6% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $13.1M | 2.2% | $48.14 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 315,650 | $12.37M | 2.1% | $39.18 * | $17.22 | +62.5% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 5,500 | $11.3M | 1.9% | $2053.82 | $1918.44 | +5.3% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 72,000 | $10.64M | 1.8% | $147.81 * | $94.83 | +48.4% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 190,000 | $10.63M | 1.8% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $10.18M | 1.7% | $231.25 * | $27.78 | +38.7% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 63,000 | $10.06M | 1.7% | $159.63 * | $111.03 | +15.2% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $9.276M | 1.6% | $109.78 | $78.09 | +40.6% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 66,000 | $9.2M | 1.6% | $139.39 * | $97.45 | +21.2% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8.955M | 1.5% | $90.45 * | $57.26 | +41.1% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $7.952M | 1.4% | $45.97 | $24.80 | — | COM SER C FRMLA | 531229854 |
| TRU | TRANSUNION | 80,500 | $6.892M | 1.2% | $85.61 * | $45.07 | +84.6% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $6.761M | 1.2% | $287.70 | $246.60 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 23,000 | $6.493M | 1.1% | $282.30 * | $42.58 | +32.6% | COM | 81762P102 |
| MTN | VAIL RESORTS INC | 23,000 | $5.516M | 0.9% | $239.83 | $204.29 | +17.4% | COM | 91879Q109 |
| EHTH | EHEALTH INC | 53,700 | $5.159M | 0.9% | $96.07 | $66.47 | +44.5% | COM | 28238P109 |
| TWLO | TWILIO INC | 51,800 | $5.091M | 0.9% | $98.28 | $81.24 | +21.0% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 66,000 | $5.042M | 0.9% | $76.39 * | $44.01 | +6.7% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $4.343M | 0.7% | $149.76 | $149.76 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3.5M | 0.6% | $29.54 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| OKTA | OKTA INC | 30,100 | $3.473M | 0.6% | $115.38 | $85.99 | +34.2% | CL A | 679295105 |
| MDB | MONGODB INC | 23,000 | $3.027M | 0.5% | $131.61 | $131.29 | +0.2% | CL A | 60937P106 |
| — | IAC INTERACTIVECORP | 8,800 | $2.192M | 0.4% | $249.09 | $154.91 | — | COM | 44919P508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1.837M | 0.3% | $45.36 * | $15.64 | +112.6% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.689M | 0.3% | $189.78 * | $43.22 | +297.7% | CL A | 21036P108 |
| — | GCI LIBERTY INC | 22,000 | $1.559M | 0.3% | $70.86 | $52.87 | — | COM CLASS A | 36164V305 |
| — | BLACK KNIGHT INC | 20,000 | $1.29M | 0.2% | $64.50 | $44.78 | — | COM | 09215C105 |
| CME | CME GROUP INC | 6,400 | $1.285M | 0.2% | $200.78 * | $128.26 | +25.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.19M | 0.2% | $108.18 | $79.15 | +36.4% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $1.092M | 0.2% | $48.32 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TTD | THE TRADE DESK INC | 4,000 | $1.039M | 0.2% | $259.75 * | $16.38 | +58.6% | COM CL A | 88339J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $941K | 0.2% | $210.19 * | $166.12 | +17.5% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $744K | 0.1% | $43.76 | $23.02 | — | COM SER A FRMLA | 531229870 |
| FSV | FIRSTSERVICE CORP NEW | 6,100 | $568K | 0.1% | $93.11 * | $96.09 | -6.5% | COM | 33767E202 |
| — | COUPA SOFTWARE INC | 3,500 | $512K | 0.1% | $146.29 | $90.86 | — | COM | 22266L106 |
| — | EVERBRIDGE INC | 4,500 | $351K | 0.1% | $78.00 | $75.11 | — | COM | 29978A104 |
| — | ZENDESK INC | 4,500 | $345K | 0.1% | $76.67 | $85.11 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $282K | 0.0% | $29.68 | $23.89 | — | COM A BRAVES GRP | 531229706 |