Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,440 | $59.35M | 21.2% | $208.87 | -0.9% | CL B NEW | 084670702 |
| V | VISA INC | 268,657 | $46.63M | 16.6% | $131.41 | +19.0% | COM CL A | 92826C839 |
| HLF | HERBALIFE NUTRITION LTD | 1,071,844 | $45.83M | 16.3% | $54.26 | -12.7% | COM SHS | G4412G101 |
| GOOGL | ALPHABET INC | 29,806 | $32.27M | 11.5% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP | 521,264 | $28.25M | 10.1% | $12.78 | +1.7% | COM CL A | 45841N107 |
| — | GENERAL ELECTRIC CO | 1,816,994 | $19.08M | 6.8% | $9.99 | — | COM | 369604103 |
| WRLD | WORLD ACCEP CORP DEL | 105,405 | $17.3M | 6.2% | $102.87 | +32.8% | COM | 981419104 |
| GOOG | ALPHABET INC | 12,886 | $13.93M | 5.0% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 60,400 | $13.5M | 4.8% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $4.102M | 1.5% | — | — | Call | 78462F103 |
| — | II VI INC | 9,493 | $347K | 0.1% | $36.55 | — | COM | 902104108 |