Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 700,000 | $35.16M | 10.8% | $27.08 | +36.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 56,000 | $26.7M | 8.2% | $13.16 | +8.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $23.03M | 7.1% | $86.56 | +5.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $22.7M | 7.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 400,000 | $22.32M | 6.8% | $20.10 | -0.7% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 | $21.84M | 6.7% | $11.87 | +0.2% | COM | 844741108 |
| — | GOOGLE INC | 24,000 | $21.02M | 6.4% | $880.38 | — | CL A | 38259P508 |
| WPP | WPP PLC NEW | 197,535 | $20.33M | 6.2% | $85.39 | — | ADR | 92937A102 |
| PHM | PULTE GROUP INC | 1,000,000 | $16.5M | 5.1% | $17.74 | -17.8% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 200,000 | $15.39M | 4.7% | $24.37 | +16.0% | COM | 855244109 |
| KMX | CARMAX INC | 300,000 | $14.54M | 4.5% | $45.40 | +7.7% | COM | 143130102 |
| MKL | MARKEL CORP | 25,000 | $12.94M | 4.0% | $523.59 | +0.3% | COM | 570535104 |
| BAC | BANK OF AMERICA CORPORATION | 800,000 | $11.04M | 3.4% | $10.03 | +12.0% | COM | 060505104 |
| — | MONSANTO CO NEW | 100,000 | $10.44M | 3.2% | $98.80 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 150,000 | $10.1M | 3.1% | $45.06 | +3.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 150,000 | $9.674M | 3.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 49,297 | $9.307M | 2.9% | $167.09 | — | COM | 723787107 |
| — | VALHI INC NEW | 344,790 | $6.882M | 2.1% | $13.74 | — | COM | 918905100 |
| — | INFINERA CORPORATION | 514,800 | $5.828M | 1.8% | $10.67 | — | COM | 45667G103 |
| EOG | EOG RES INC | 20,000 | $3.386M | 1.0% | $46.52 | +21.2% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $2.81M | 0.9% | $21.73 | 0.0% | COM | 969904101 |
| LEN | LENNAR CORP | 50,000 | $1.77M | 0.5% | $34.18 | -14.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 80,000 | $1.554M | 0.5% | $21.23 | -18.1% | COM | 23331A109 |
| — | EXCO RESOURCES INC | 175,000 | $1.18M | 0.4% | $7.64 | — | COM | 269279402 |