Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,683 | $72.53M | 20.1% | $208.30 | -1.1% | CL B NEW | 084670702 |
| HLF | HERBALIFE NUTRITION LTD | 1,477,317 | $55.93M | 15.5% | $50.08 | -22.0% | COM SHS | G4412G101 |
| V | VISA INC | 317,972 | $54.69M | 15.1% | $137.44 | +23.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 36,809 | $44.95M | 12.4% | $54.61 | +7.6% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP | 716,305 | $38.52M | 10.7% | $12.56 | -4.8% | COM CL A | 45841N107 |
| CTVA | CORTEVA NC | 800,603 | $22.42M | 6.2% | $26.67 | 0.0% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 2,352,994 | $21.04M | 5.8% | $9.75 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 15,496 | $18.89M | 5.2% | $54.07 | +8.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 60,400 | $14.55M | 4.0% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $10.68M | 3.0% | — | — | Call | 78462F103 |
| WRLD | WORLD ACCEP CORP DEL | 55,108 | $7.027M | 1.9% | $102.87 | +37.5% | COM | 981419104 |
| — | II VI INC | 11,833 | $417K | 0.1% | $36.29 | — | COM | 902104108 |