CIK: 0001454424 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $586,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $38,061 | 6.5% | $151.50 | +43.3% | CL B NEW | 084670702 |
| FISV | FISERV INC | 249,000 | $28,792 | 4.9% | $47.28 | +133.5% | COM | 337738108 |
| AAPL | APPLE INC | 94,500 | $27,750 | 4.7% | $18.10 | +242.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,983 | $25,838 | 4.4% | $34.67 | +155.3% | COM | 023135106 |
| MA | MASTERCARD INC | 72,040 | $21,510 | 3.7% | $70.33 | +287.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20,442 | 3.5% | $75.47 | +330.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 14,835 | $19,870 | 3.4% | $54.43 | +17.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 101,560 | $19,083 | 3.3% | $56.48 | +205.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 119,000 | $18,766 | 3.2% | $87.16 | +59.7% | COM | 594918104 |
| ELV | ANTHEM INC | 60,000 | $18,122 | 3.1% | $105.54 | +139.9% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $18,108 | 3.1% | $47.78 | +128.2% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 29,800 | $17,394 | 3.0% | $177.50 | +182.5% | COM | 29444U700 |
| LOW | LOWES COS INC | 125,000 | $14,970 | 2.6% | $32.96 | +210.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 101,500 | $14,680 | 2.5% | $56.11 | +141.9% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 80,000 | $14,463 | 2.5% | $65.55 | +127.9% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $14,342 | 2.4% | $2139.08 | +73.1% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 265,000 | $14,257 | 2.4% | $34.80 | +28.5% | COM | 949746101 |
| NEU | NEWMARKET CORP | 29,301 | $14,256 | 2.4% | $221.34 | +91.0% | COM | 651587107 |
| META | FACEBOOK INC | 65,900 | $13,526 | 2.3% | $61.46 | +213.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 296,000 | $13,311 | 2.3% | $26.84 | +41.1% | CL A | 20030N101 |
| MKL | MARKEL CORP | 11,630 | $13,295 | 2.3% | $1052.68 | +8.2% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,100 | $13,099 | 2.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PFE | PFIZER INC | 315,650 | $12,367 | 2.1% | $17.22 | +55.1% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 5,500 | $11,296 | 1.9% | $1918.44 | +0.7% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 72,000 | $10,642 | 1.8% | $94.83 | +34.6% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 190,000 | $10,629 | 1.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 44,000 | $10,175 | 1.7% | $27.78 | +36.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 63,000 | $10,057 | 1.7% | $111.03 | +8.2% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $9,276 | 1.6% | $78.09 | +43.2% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 66,000 | $9,200 | 1.6% | $97.45 | +11.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 99,000 | $8,955 | 1.5% | $57.26 | +39.7% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,000 | $7,952 | 1.4% | $24.80 | — | COM SER C FRMLA | 531229854 |
| TRU | TRANSUNION | 80,500 | $6,892 | 1.2% | $45.07 | +79.5% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $6,761 | 1.2% | $246.60 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 23,000 | $6,493 | 1.1% | $42.58 | +23.7% | COM | 81762P102 |
| MTN | VAIL RESORTS INC | 23,000 | $5,516 | 0.9% | $204.29 | +15.8% | COM | 91879Q109 |
| EHTH | EHEALTH INC | 53,700 | $5,159 | 0.9% | $66.47 | +16.8% | COM | 28238P109 |
| TWLO | TWILIO INC | 51,800 | $5,091 | 0.9% | $81.24 | +25.7% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 66,000 | $5,042 | 0.9% | $44.01 | 0.0% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $4,343 | 0.7% | $149.76 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,500 | $3,500 | 0.6% | $14.99 | — | COM C BRAVES GRP | 531229888 |
| OKTA | OKTA INC | 30,100 | $3,473 | 0.6% | $85.99 | +33.9% | CL A | 679295105 |
| MDB | MONGODB INC | 23,000 | $3,027 | 0.5% | $131.29 | 0.0% | CL A | 60937P106 |
| — | IAC INTERACTIVECORP | 8,800 | $2,192 | 0.4% | $154.91 | — | COM | 44919P508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1,837 | 0.3% | $15.64 | +115.1% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1,689 | 0.3% | $43.22 | +295.1% | CL A | 21036P108 |
| — | GCI LIBERTY INC | 22,000 | $1,559 | 0.3% | $52.87 | — | COM CLASS A | 36164V305 |
| — | BLACK KNIGHT INC | 20,000 | $1,290 | 0.2% | $44.78 | — | COM | 09215C105 |
| CME | CME GROUP INC | 6,400 | $1,285 | 0.2% | $128.26 | +26.3% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1,190 | 0.2% | $79.15 | +31.4% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $1,092 | 0.2% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TTD | THE TRADE DESK INC | 4,000 | $1,039 | 0.2% | $16.38 | +37.3% | COM CL A | 88339J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $941 | 0.2% | $166.12 | +7.6% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,000 | $744 | 0.1% | $23.02 | — | COM SER A FRMLA | 531229870 |
| FSV | FIRSTSERVICE CORP NEW | 6,100 | $568 | 0.1% | $96.09 | -5.6% | COM | 33767E202 |
| — | COUPA SOFTWARE INC | 3,500 | $512 | 0.1% | $90.86 | — | COM | 22266L106 |
| — | EVERBRIDGE INC | 4,500 | $351 | 0.1% | $75.11 | — | COM | 29978A104 |
| — | ZENDESK INC | 4,500 | $345 | 0.1% | $85.11 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $282 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |