Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $92.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 189,126 | $25.03M | 27.1% | $132.37 * | $75.59 | +60.1% | COM | 743315103 |
| KMX | CARMAX INC | 247,520 | $20.72M | 22.4% | $83.70 | $77.01 | +8.7% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 114,592 | $16.67M | 18.0% | $145.44 * | $89.02 | +54.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 198,499 | $11.25M | 12.2% | $56.68 * | $36.86 | +48.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,872 | $9.163M | 9.9% | $341.00 | $190.94 | +78.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 5.6% | $517810.00 | $230816.08 | +124.3% | CL A | 084670108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 72,000 | $2.26M | 2.4% | $31.39 * | $161.06 | -81.4% | COM | 018581108 |
| LOW | LOWES COS INC | 10,000 | $2.257M | 2.4% | $225.70 * | $180.97 | +18.7% | COM | 548661107 |