Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,149 | $24.89M | 22.9% | $191.26 | +11.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 166,592 | $15M | 13.8% | $89.02 | +16.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 427,000 | $14.36M | 13.2% | $36.86 | +4.9% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 368,055 | $13.11M | 12.0% | $51.44 | -10.6% | COM | 844741108 |
| KMX | CARMAX INC | 188,158 | $10.13M | 9.3% | $65.00 | +30.2% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 101,500 | $7.738M | 7.1% | $133.26 | -11.1% | COM | 608190104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 215,107 | $6.223M | 5.7% | $46.60 | -7.3% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 43,386 | $6.119M | 5.6% | $80.32 | +80.5% | COM | 907818108 |
| MTB | M & T BK CORP | 41,000 | $4.241M | 3.9% | $123.01 | -1.5% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 2.5% | $230816.08 | +38.1% | CL A | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $2.423M | 2.2% | $161.06 | -61.9% | COM | 018581108 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $1.846M | 1.7% | $65.34 | 0.0% | COM | 743315103 |