Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,384 | $25.24M | 21.8% | $190.94 | -4.4% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 188,158 | $16.85M | 14.5% | $65.00 | +20.5% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 166,592 | $15.67M | 13.5% | $89.02 | -8.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 347,000 | $11.71M | 10.1% | $36.86 | -10.0% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 101,500 | $10.33M | 8.9% | $133.26 | -34.0% | COM | 608190104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 215,107 | $8.008M | 6.9% | $46.60 | -24.2% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 41,629 | $7.038M | 6.1% | $80.32 | +76.1% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 87,426 | $7.004M | 6.0% | $66.06 | +0.4% | COM | 743315103 |
| MTB | M & T BK CORP | 41,000 | $4.263M | 3.7% | $123.01 | -28.6% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.865M | 3.3% | $31.07 | 0.0% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $3.249M | 2.8% | $161.06 | -80.0% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.673M | 2.3% | $230816.08 | +18.7% | CL A | 084670108 |