Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 136,592 | $20.79M | 17.2% | $89.02 | +42.9% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 93,100 | $17.9M | 14.8% | $133.26 | +25.1% | COM | 608190104 |
| KMX | CARMAX INC | 126,024 | $16.72M | 13.9% | $65.00 | +87.3% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 228,499 | $14.89M | 12.3% | $36.86 | +54.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 137,826 | $13.18M | 10.9% | $70.68 | +14.6% | COM | 743315103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $8.07M | 6.7% | $161.06 | -59.1% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP | 153,358 | $7.252M | 6.0% | $31.11 | +23.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,872 | $6.865M | 5.7% | $190.94 | +27.2% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 41,000 | $6.216M | 5.2% | $123.01 | +2.6% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 83,949 | $4.865M | 4.0% | $46.60 | +23.7% | SHS | G8060N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 3.2% | $230816.08 | +58.9% | CL A | 084670108 |