Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $462M (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 | $30.72M | 6.6% | $182.83 | $151.50 | +20.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,983 | $27.26M | 5.9% | $1949.72 * | $34.67 | +181.2% | COM | 023135106 |
| FISV | FISERV INC | 223,000 | $21.18M | 4.6% | $94.99 | $47.28 | +100.9% | COM | 337738108 |
| AAPL | APPLE INC | 78,500 | $19.96M | 4.3% | $254.29 * | $18.10 | +239.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,000 | $18.77M | 4.1% | $157.71 * | $87.16 | +72.3% | COM | 594918104 |
| EQIX | EQUINIX INC | 29,800 | $18.61M | 4.0% | $624.56 * | $177.50 | +216.1% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 15,735 | $18.28M | 4.0% | $1161.93 * | $55.17 | +4.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $17.8M | 3.9% | $338.95 * | $75.47 | +284.1% | COM | 539830109 |
| MA | MASTERCARD INC | 72,040 | $17.4M | 3.8% | $241.56 * | $70.33 | +232.5% | CL A | 57636Q104 |
| V | VISA INC | 101,560 | $16.36M | 3.5% | $161.12 * | $56.48 | +173.8% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $15.94M | 3.5% | $110.72 * | $47.78 | +117.0% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 60,000 | $13.62M | 2.9% | $227.03 * | $105.54 | +99.1% | COM | 036752103 |
| MKL | MARKEL CORP | 12,830 | $11.9M | 2.6% | $927.90 | $1061.18 | -12.6% | COM | 570535104 |
| UNP | UNION PAC CORP | 80,000 | $11.28M | 2.4% | $141.04 * | $65.55 | +89.5% | COM | 907818108 |
| NEU | NEWMARKET CORP | 29,301 | $11.22M | 2.4% | $382.85 * | $221.34 | +53.3% | COM | 651587107 |
| CNI | CANADIAN NATL RY CO | 142,500 | $11.06M | 2.4% | $77.63 * | $63.57 | +9.6% | COM | 136375102 |
| META | FACEBOOK INC | 65,900 | $10.99M | 2.4% | $166.80 | $61.46 | +169.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 125,000 | $10.76M | 2.3% | $86.05 * | $32.96 | +135.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 306,000 | $10.52M | 2.3% | $34.38 * | $27.14 | +9.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 315,550 | $10.3M | 2.2% | $32.64 * | $17.22 | +36.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 109,500 | $9.858M | 2.1% | $90.03 * | $99.90 | -23.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 101,500 | $9.805M | 2.1% | $96.60 * | $56.11 | +68.2% | COM DISNEY | 254687106 |
| NVR | NVR INC | 3,766 | $9.675M | 2.1% | $2569.04 | $2139.08 | +20.1% | COM | 62944T105 |
| BX | BLACKSTONE GROUP INC | 190,000 | $8.658M | 1.9% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 272,100 | $8.604M | 1.9% | $31.62 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EHTH | EHEALTH INC | 57,100 | $8.041M | 1.7% | $140.82 | $69.34 | +103.1% | COM | 28238P109 |
| BKNG | BOOKING HLDGS INC | 5,500 | $7.399M | 1.6% | $1345.27 | $1918.44 | -31.0% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $6.702M | 1.5% | $79.31 | $78.09 | +1.6% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 11,282 | $6.625M | 1.4% | $587.22 * | $65.18 | -9.9% | COM | 22160N109 |
| MDB | MONGODB INC | 48,500 | $6.622M | 1.4% | $136.54 | $139.90 | -2.4% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 23,000 | $6.591M | 1.4% | $286.57 * | $42.58 | +34.6% | COM | 81762P102 |
| TRU | TRANSUNION | 96,500 | $6.386M | 1.4% | $66.18 * | $51.52 | +25.0% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 26,000 | $4.85M | 1.0% | $186.54 | $240.82 | — | COM | 339041105 |
| OKTA | OKTA INC | 33,100 | $4.047M | 0.9% | $122.27 | $89.57 | +36.5% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 136,000 | $3.903M | 0.8% | $28.70 * | $34.80 | -28.6% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 137,500 | $3.744M | 0.8% | $27.23 | $24.80 | — | COM SER C FRMLA | 531229854 |
| MCO | MOODYS CORP | 16,000 | $3.384M | 0.7% | $211.50 * | $231.38 | -12.9% | COM | 615369105 |
| TSLA | TESLA INC | 5,830 | $3.055M | 0.7% | $524.01 * | $41.46 | -15.7% | COM | 88160R101 |
| ADSK | AUTODESK INC | 19,000 | $2.966M | 0.6% | $156.11 | $183.53 | -14.9% | COM | 052769106 |
| — | REDFIN CORP | 165,700 | $2.555M | 0.6% | $15.42 | $15.42 | — | COM | 75737F108 |
| — | LIBERTY MEDIA CORP DEL | 86,000 | $1.639M | 0.4% | $19.06 | $14.99 | — | COM C BRAVES GRP | 531229888 |
| — | IAC INTERACTIVECORP | 8,800 | $1.577M | 0.3% | $179.20 | $154.91 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.276M | 0.3% | $143.37 * | $43.22 | +201.6% | CL A | 21036P108 |
| — | GCI LIBERTY INC | 22,000 | $1.253M | 0.3% | $56.95 | $52.87 | — | COM CLASS A | 36164V305 |
| CME | CME GROUP INC | 7,200 | $1.245M | 0.3% | $172.92 * | $131.75 | +5.6% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 20,000 | $1.161M | 0.3% | $58.05 | $44.78 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.053M | 0.2% | $95.73 | $79.15 | +20.7% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,500 | $1.008M | 0.2% | $24.89 * | $15.64 | +17.8% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 4,000 | $772K | 0.2% | $193.00 * | $16.38 | +17.8% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DEL | 22,600 | $716K | 0.2% | $31.68 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| FSV | FIRSTSERVICE CORP NEW | 8,801 | $679K | 0.1% | $77.15 * | $95.00 | -21.5% | COM | 33767E202 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $649K | 0.1% | $144.96 * | $166.12 | -18.6% | COM | 433323102 |
| ENTG | ENTEGRIS INC | 14,400 | $645K | 0.1% | $44.79 * | $50.63 | -13.6% | COM | 29362U104 |
| — | EVERBRIDGE INC | 5,000 | $532K | 0.1% | $106.40 | $78.24 | — | COM | 29978A104 |
| — | COUPA SOFTWARE INC | 3,500 | $489K | 0.1% | $139.71 | $90.86 | — | COM | 22266L106 |