Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $97.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,896 | $7.66M | 7.9% | $182.83 | $215.59 | -15.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,488 | $6.543M | 6.7% | $157.71 * | $143.13 | +4.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,577 | $4.882M | 5.0% | $249.37 * | $238.30 | -4.7% | COM | 91324P102 |
| MA | MASTERCARD INC | 15,747 | $3.804M | 3.9% | $241.57 * | $281.87 | -17.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,262 | $3.793M | 3.9% | $1162.78 * | $64.28 | -10.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 38,417 | $3.711M | 3.8% | $96.60 * | $127.94 | -26.2% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,455 | $3.689M | 3.8% | $436.31 | $462.86 | -5.7% | CL A | 16119P108 |
| FDX | FEDEX CORP | 29,803 | $3.614M | 3.7% | $121.26 * | $134.85 | -19.1% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 166,439 | $3.534M | 3.6% | $21.23 * | $27.50 | -32.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 55,929 | $3.318M | 3.4% | $59.33 * | $57.37 | -14.2% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 95,862 | $3.223M | 3.3% | $33.62 * | $40.14 | -22.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 38,718 | $3.055M | 3.1% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| AAPL | APPLE INC | 11,955 | $3.04M | 3.1% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 104,693 | $3.005M | 3.1% | $28.70 * | $39.18 | -36.6% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 38,105 | $2.8M | 2.9% | $73.48 | $102.25 | -28.1% | COM | 256746108 |
| V | VISA INC | 16,441 | $2.649M | 2.7% | $161.12 * | $173.51 | -10.9% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 44,234 | $2.381M | 2.4% | $53.83 | $93.24 | -42.3% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 26,438 | $2.375M | 2.4% | $89.83 * | $127.10 | -32.5% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 21,935 | $2.069M | 2.1% | $94.32 | $139.52 | — | COM | 913017109 |
| — | BROOKFIELD ASSET MGMT INC | 44,318 | $1.961M | 2.0% | $44.25 | $55.68 | — | CL A LTD VT SH | 112585104 |
| — | AON PLC | 10,177 | $1.68M | 1.7% | $165.08 | $204.98 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,076 | $1.401M | 1.4% | $53.73 * | $42.37 | -9.0% | COM | 92343V104 |
| AXTA | AXALTA COATING SYS LTD | 74,342 | $1.284M | 1.3% | $17.27 | $29.05 | -40.6% | COM | G0750C108 |
| KO | COCA COLA CO | 25,196 | $1.115M | 1.1% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| MKL | MARKEL CORP | 1,048 | $972K | 1.0% | $927.48 | $1141.33 | -18.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 740 | $860K | 0.9% | $1162.16 * | $64.17 | -10.1% | CAP STK CL A | 02079K305 |
| FOXA | FOX CORP | 35,696 | $843K | 0.9% | $23.62 * | $31.40 | -30.1% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 4,577 | $824K | 0.8% | $180.03 | $188.52 | -5.3% | COM | 92343E102 |
| LOW | LOWES COS INC | 8,727 | $751K | 0.8% | $86.05 * | $101.71 | -23.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 8,233 | $741K | 0.8% | $90.00 * | $108.06 | -28.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,741 | $728K | 0.7% | $194.60 | $192.49 | +1.0% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 18,366 | $722K | 0.7% | $39.31 * | $37.49 | -12.4% | COM | 17275R102 |
| WMT | WALMART INC | 6,063 | $689K | 0.7% | $113.64 * | $36.33 | -3.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 18,478 | $635K | 0.7% | $34.37 * | $37.31 | -20.7% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,379 | $615K | 0.6% | $258.51 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 2,620 | $595K | 0.6% | $227.10 * | $252.85 | -16.9% | COM | 036752103 |
| C | CITIGROUP INC | 13,177 | $555K | 0.6% | $42.12 * | $58.83 | -42.1% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 38,697 | $522K | 0.5% | $13.49 * | $28.54 | -58.4% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $515K | 0.5% | $257.50 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,634 | $502K | 0.5% | $108.33 | $118.52 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $416K | 0.4% | $131.23 * | $114.88 | -3.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,608 | $409K | 0.4% | $72.93 * | $60.01 | -8.8% | COM | 718172109 |
| MCO | MOODYS CORP | 1,923 | $407K | 0.4% | $211.65 * | $217.54 | -7.3% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,213 | $402K | 0.4% | $55.73 * | $46.62 | -5.0% | COM | 110122108 |
| AMGN | AMGEN INC | 1,953 | $396K | 0.4% | $202.76 * | $182.69 | -7.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,885 | $375K | 0.4% | $37.94 * | $48.06 | -39.3% | COM | 30231G102 |
| META | FACEBOOK INC | 2,153 | $359K | 0.4% | $166.74 | $192.35 | -13.9% | CL A | 30303M102 |
| JD | JD COM INC | 8,776 | $355K | 0.4% | $40.45 | $33.50 | +20.9% | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 3,886 | $350K | 0.4% | $90.07 * | $91.89 | -16.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,861 | $347K | 0.4% | $186.46 * | $193.27 | -15.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,494 | $345K | 0.4% | $138.33 * | $124.40 | -3.8% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 11,721 | $334K | 0.3% | $28.50 * | $52.02 | -46.6% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,480 | $325K | 0.3% | $72.54 * | $87.42 | -35.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,493 | $313K | 0.3% | $89.61 * | $100.19 | -19.2% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 9,672 | $306K | 0.3% | $31.64 | $46.87 | — | COM C SIRIUSXM | 531229607 |
| GS | GOLDMAN SACHS GROUP INC | 1,958 | $303K | 0.3% | $154.75 * | $187.25 | -28.0% | COM | 38141G104 |
| TGT | TARGET CORP | 3,161 | $294K | 0.3% | $93.01 * | $94.98 | -16.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,134 | $286K | 0.3% | $134.02 * | $142.54 | -21.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,894 | $270K | 0.3% | $93.30 * | $81.89 | -9.3% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 3,416 | $260K | 0.3% | $76.11 | $134.79 | -43.4% | COM | 608190104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,083 | $251K | 0.3% | $81.41 * | $89.38 | -14.6% | COM | 363576109 |
| PFE | PFIZER INC | 7,676 | $251K | 0.3% | $32.70 * | $26.71 | -11.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 3,112 | $239K | 0.2% | $76.80 * | $67.29 | -9.0% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 2,884 | $238K | 0.2% | $82.52 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 7,565 | $233K | 0.2% | $30.80 * | $39.55 | -40.4% | COM | 89832Q109 |
| BIDU | BAIDU INC | 2,292 | $231K | 0.2% | $100.79 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| — | LINDE PLC | 1,282 | $222K | 0.2% | $173.17 | $173.17 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 9,053 | $220K | 0.2% | $24.30 * | $40.93 | -48.7% | COM NEW | 026874784 |
| BA | BOEING CO | 1,465 | $218K | 0.2% | $148.81 | $319.22 | -53.3% | COM | 097023105 |
| INTC | INTEL CORP | 3,738 | $202K | 0.2% | $54.04 * | $49.26 | -2.6% | COM | 458140100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,329 | $199K | 0.2% | $14.93 | $18.25 | -18.4% | SELCT INTL ETF | 23908L405 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,943 | $180K | 0.2% | $12.91 | $15.58 | — | SHS | G45667105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,013 | $173K | 0.2% | $7.20 | $14.53 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 11,669 | $93,000 | 0.1% | $7.97 | $10.90 | — | COM | 369604103 |
| OVV | OVINTIV INC | 19,932 | $54,000 | 0.1% | $2.71 | $13.13 | -79.4% | COM | 69047Q102 |