Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 314,959 | $67.14M | 29.9% | $142.95 | +44.8% | COM | 084670702 |
| AMZN | AMAZON COM INC | 16,711 | $31.64M | 14.1% | $50.73 | +83.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 163,344 | $21.88M | 9.7% | $83.84 | +42.6% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 118,270 | $16.52M | 7.3% | $108.55 | +17.9% | COM | 254687106 |
| AAPL | APPLE INC COM | 68,145 | $13.49M | 6.0% | $44.78 | +4.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 102,255 | $11.7M | 5.2% | $95.33 | +16.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 73,953 | $10.3M | 4.6% | $93.08 | +23.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 8,908 | $9.646M | 4.3% | $39.54 | +45.3% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 95,950 | $8.043M | 3.6% | $58.84 | +15.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 68,695 | $6.69M | 3.0% | $76.19 | 0.0% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 55,080 | $5.384M | 2.4% | $74.21 | +20.1% | COM | 43300A203 |
| MA | MASTERCARD INC CL A COM | 14,265 | $3.774M | 1.7% | $131.72 | +83.2% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP COM | 25,320 | $3.297M | 1.5% | $128.89 | — | COM | 913017109 |
| BA | BOEING CO COM | 7,735 | $2.816M | 1.3% | $369.93 | -3.4% | COM | 097023105 |
| MTN | VAIL RESORTS INC COM | 11,631 | $2.596M | 1.2% | $222.15 | 0.0% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP COM | 42,315 | $2.306M | 1.0% | $43.57 | 0.0% | COM | 126650100 |
| KO | COCA COLA COMPANY | 28,785 | $1.466M | 0.7% | $39.93 | 0.0% | COM | 191216100 |
| WEX | WEX INC COM | 5,950 | $1.238M | 0.6% | $201.24 | 0.0% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,017 | $1.224M | 0.5% | $215.47 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,265 | $643K | 0.3% | $175.18 | 0.0% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $637K | 0.3% | $165023.42 | +88.4% | COM | 084670108 |
| META | FACEBOOK INC CL A | 2,850 | $550K | 0.2% | $181.44 | 0.0% | COM | 30303M102 |
| SFIX | STITCH FIX INC CL A COM | 17,190 | $550K | 0.2% | $36.45 | -26.4% | COM | 860897107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,000 | $508K | 0.2% | $169.33 | — | ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 342 | $370K | 0.2% | $43.00 | +33.2% | COM | 02079K107 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 1,500 | $301K | 0.1% | $200.67 | — | SHS | G5494J103 |