Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,149 | $24.76M | 15.2% | $187.60 | +10.3% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 254,565 | $22.1M | 13.5% | $65.00 | +20.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 176,592 | $19.74M | 12.1% | $89.02 | +3.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLNS CO | 318,055 | $16.15M | 9.9% | $51.94 | -8.4% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 103,500 | $15.26M | 9.4% | $133.40 | +3.8% | COM | 608190104 |
| SCHW | SCHWAB CHARLES CORP NEW | 332,000 | $13.34M | 8.2% | $36.85 | +7.7% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 76,686 | $12.97M | 7.9% | $80.32 | +84.0% | COM | 907818108 |
| — | GENERAL MTRS CO | 508,231 | $10.3M | 6.3% | $17.16 | — | *W EXP 07/10/2019 | 37045V126 |
| BFH | ALLIANCE DATA SYS CORP | 72,000 | $10.09M | 6.2% | $161.06 | -33.4% | COM | 018581108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 201,307 | $9.864M | 6.0% | $46.55 | +2.3% | SHS | G8060N102 |
| LKQ | LKQ CORP | 204,559 | $5.443M | 3.3% | $29.49 | -14.8% | COM | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.184M | 2.0% | $230816.08 | +34.7% | CL A | 084670108 |