Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 356,462 | $24.79M | 15.5% | $44.27 | — | *W EXP 10/28/2018 | 46634E114 |
| UNP | UNION PACIFIC CORP | 175,086 | $23.54M | 14.7% | $80.32 | +40.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,842 | $22.91M | 14.3% | $187.44 | +9.5% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 229,565 | $14.22M | 8.9% | $65.37 | 0.0% | COM | 143130102 |
| LUV | SOUTHWEST AIRLNS CO | 198,100 | $11.35M | 7.1% | $54.35 | 0.0% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,000 | $11.07M | 6.9% | $165.38 | +3.3% | COM | 018581108 |
| WFC | WELLS FARGO CO NEW | 183,125 | $9.598M | 6.0% | $39.03 | +22.3% | COM | 949746101 |
| — | GENERAL MTRS CO | 508,231 | $9.504M | 5.9% | $17.16 | — | *W EXP 07/10/2019 | 37045V126 |
| — | PNC FINL SVCS GROUP INC | 108,132 | $9.085M | 5.7% | $49.32 | — | *W EXP 12/31/2018 | 693475121 |
| — | HANESBRANDS INC | 436,512 | $8.041M | 5.0% | $21.29 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,000 | $7.572M | 4.7% | $31.79 | +51.4% | COM | 808513105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 138,000 | $4.166M | 2.6% | $30.63 | +2.1% | COM | G0750C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 1.9% | $230816.08 | +33.5% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.021M | 0.6% | $216.39 | 0.0% | COM | 90384S303 |