Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 226,592 | $25.57M | 15.3% | $89.02 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,295 | $25.11M | 15.0% | $187.60 | +9.4% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 110,086 | $17.93M | 10.7% | $80.32 | +59.1% | COM | 907818108 |
| KMX | CARMAX INC | 229,565 | $17.14M | 10.2% | $65.37 | +16.7% | COM | 143130102 |
| LUV | SOUTHWEST AIRLNS CO | 274,045 | $17.11M | 10.2% | $52.53 | +1.4% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $17M | 10.2% | $161.06 | +2.9% | COM | 018581108 |
| WFC | WELLS FARGO CO NEW | 183,125 | $9.625M | 5.8% | $39.03 | +19.2% | COM | 949746101 |
| LKQ | LKQ CORP | 302,559 | $9.582M | 5.7% | $29.94 | -0.3% | COM | 501889208 |
| — | GENERAL MTRS CO | 508,231 | $8.386M | 5.0% | $17.16 | — | *W EXP 07/10/2019 | 37045V126 |
| — | HANESBRANDS INC | 436,512 | $8.045M | 4.8% | $21.29 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,000 | $7.127M | 4.3% | $31.79 | +44.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 1.9% | $230816.08 | +34.2% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.411M | 0.8% | $216.39 | +17.9% | COM | 90384S303 |