Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 226,592 | $23.61M | 14.0% | $89.02 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,295 | $21.89M | 13.0% | $187.60 | +3.9% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 140,086 | $19.85M | 11.8% | $80.32 | +46.6% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $16.79M | 10.0% | $161.06 | -7.0% | COM | 018581108 |
| KMX | CARMAX INC | 229,565 | $16.73M | 9.9% | $65.37 | +2.1% | COM | 143130102 |
| LUV | SOUTHWEST AIRLNS CO | 274,045 | $13.94M | 8.3% | $52.53 | -9.1% | COM | 844741108 |
| — | GENERAL MTRS CO | 508,231 | $11.46M | 6.8% | $17.16 | — | *W EXP 07/10/2019 | 37045V126 |
| WFC | WELLS FARGO CO NEW | 183,125 | $10.15M | 6.0% | $39.03 | +11.0% | COM | 949746101 |
| LKQ | LKQ CORP | 302,559 | $9.652M | 5.7% | $29.94 | 0.0% | COM | 501889208 |
| — | HANESBRANDS INC | 436,512 | $9.612M | 5.7% | $21.29 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,000 | $7.41M | 4.4% | $31.79 | +56.8% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.82M | 1.7% | $230816.08 | +26.9% | CL A | 084670108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 88,000 | $2.667M | 1.6% | $30.63 | +2.4% | COM | G0750C108 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.167M | 0.7% | $216.39 | +11.6% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 6,213 | $839K | 0.5% | $111.60 | 0.0% | COM | 693475105 |