Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 116,170 | $24.13M | 22.6% | $75.59 | +154.9% | PGR | 743315103 |
| JPM | JPMORGAN CHASE &CO. COM | 114,592 | $23.18M | 21.8% | $89.02 | +112.5% | JPM | 46625H100 |
| KMX | CARMAX INC | 247,520 | $18.15M | 17.0% | $77.01 | -6.4% | KMX | 143130102 |
| SCHW | SCHWAB CHARLES CORP COM | 198,499 | $14.63M | 13.7% | $36.86 | +96.2% | SCHW | 808513105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 50,000 | $11.02M | 10.3% | $191.98 | +15.3% | LOW | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $6.122M | 5.7% | $230816.08 | +167.1% | BRKA | 084670108 |
| ULTA | ULTA BEAUTY INC COM | 11,000 | $4.245M | 4.0% | $406.48 | 0.0% | ULTA | 90384S303 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 72,000 | $3.208M | 3.0% | $161.06 | -76.2% | BFH | 018581108 |
| DE | DEERE & CO | 5,000 | $1.868M | 1.8% | $365.14 | +4.2% | DE | 244199105 |