Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 264,630 | $56.66M | 24.5% | $128.93 | +59.1% | COM | 084670702 |
| AMZN | AMAZON COM INC | 18,329 | $36.71M | 15.9% | $37.61 | +150.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 164,624 | $18.83M | 8.2% | $82.41 | +22.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 131,323 | $18.14M | 7.9% | $72.77 | +48.5% | COM | 478160104 |
| AAPL | APPLE INC COM | 80,323 | $18.13M | 7.8% | $46.09 | +6.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,237 | $14.16M | 6.1% | $135.14 | +70.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 11,634 | $14.04M | 6.1% | $38.77 | +55.0% | COM | 02079K305 |
| MA | MASTERCARD INC CL A COM | 56,050 | $12.48M | 5.4% | $131.72 | +52.1% | COM | 57636Q104 |
| SFIX | STITCH FIX INC CL A COM | 201,850 | $8.835M | 3.8% | $36.45 | 0.0% | COM | 860897107 |
| LUV | SOUTHWEST AIRLS CO COM | 111,367 | $6.955M | 3.0% | $52.34 | +1.7% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP COM | 43,775 | $6.12M | 2.6% | $139.13 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,419 | $4.834M | 2.1% | $188.58 | 0.0% | COM | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51,240 | $4.139M | 1.8% | $70.60 | +9.0% | COM | 43300A203 |
| DIS | DISNEY WALT CO DISNEY COM | 31,915 | $3.732M | 1.6% | $97.17 | +9.7% | COM | 254687106 |
| BA | BOEING CO COM | 5,000 | $1.859M | 0.8% | $339.07 | 0.0% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 2,293 | $842K | 0.4% | $320.46 | 0.0% | COM | 452327109 |
| GOOG | ALPHABET INC CAP STK CL C | 540 | $644K | 0.3% | $43.00 | +38.3% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $640K | 0.3% | $165023.42 | +87.7% | COM | 084670108 |
| META | FACEBOOK INC CL A | 2,850 | $469K | 0.2% | $179.77 | 0.0% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $412K | 0.2% | $164.80 | — | SPON ADS | 01609W102 |
| KO | COCA COLA COMPANY | 7,825 | $361K | 0.2% | $36.30 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $346K | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| MMM | 3M CO COM | 1,600 | $337K | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP COM | 1,275 | $307K | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| MTN | VAIL RESORTS INC COM | 1,000 | $274K | 0.1% | $218.90 | +31.5% | COM | 91879Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,000 | $247K | 0.1% | $228.00 | 0.0% | COM | 879360105 |
| NFLX | NETFLIX INC COM | 652 | $244K | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SVC INC CL B | 2,000 | $233K | 0.1% | $85.46 | +3.5% | COM | 911312106 |