Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $128M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 175,086 | $20.3M | 15.9% | $80.32 | +11.0% | — | 907818108 |
| — | JPMORGAN CHASE & CO | 356,462 | $19.27M | 15.1% | $44.27 | — | — | 46634E114 |
| — | GENERAL MTRS CO | 508,231 | $11.39M | 8.9% | $17.16 | — | — | 37045V126 |
| — | MONSANTO CO NEW | 90,596 | $10.86M | 8.5% | $106.10 | — | — | 61166W101 |
| — | HANESBRANDS INC | 436,512 | $10.76M | 8.4% | $21.29 | — | — | 410345102 |
| BAC | BANK OF AMERICA CORP | 401,600 | $10.18M | 8.0% | $15.68 | +27.3% | — | 060505104 |
| WFC | WELLS FARGO CO NEW | 183,125 | $10.1M | 7.9% | $39.03 | +8.0% | — | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $7.333M | 5.7% | $153.96 | +14.8% | — | 084670702 |
| — | PNC FINL SVCS GROUP INC | 108,132 | $7.284M | 5.7% | $49.32 | — | — | 693475121 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,000 | $6.342M | 5.0% | $31.79 | +16.9% | — | 808513105 |
| — | BANK OF AMERICA CORP | 431,080 | $5.707M | 4.5% | $9.95 | — | — | 060505146 |
| AXTA | AXALTA COATING SYSTEMS LTD | 100,000 | $2.892M | 2.3% | $30.23 | 0.0% | — | G0750C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 2.2% | $230816.08 | +15.0% | — | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $2.437M | 1.9% | $161.55 | 0.0% | — | 018581108 |