Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $66.18M | 17.6% | $27.08 | +286.9% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $56.45M | 15.0% | $12.11 | +199.0% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $43.6M | 11.6% | $18.48 | +22.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $35.46M | 9.4% | $92.67 | +37.9% | COM | 22160K105 |
| MKL | MARKEL CORP | 32,285 | $28.78M | 7.6% | $529.03 | +62.5% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,200,000 | $22.45M | 6.0% | $17.44 | -13.3% | COM | 745867101 |
| GOOGL | ALPHABET INC | 25,828 | $19.7M | 5.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $19.29M | 5.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 400,000 | $15.44M | 4.1% | $35.80 | +0.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 250,000 | $14.93M | 4.0% | $32.65 | +45.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $14.19M | 3.8% | $110.02 | +20.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 100,000 | $9.931M | 2.6% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| WPP | WPP PLC NEW | 80,000 | $9.314M | 2.5% | $85.39 | — | ADR | 92937A102 |
| — | INFINERA CORPORATION | 500,000 | $8.03M | 2.1% | $11.19 | — | COM | 45667G103 |
| KMX | CARMAX INC | 150,000 | $7.665M | 2.0% | $45.40 | +3.9% | COM | 143130102 |
| EBAY | EBAY INC | 200,000 | $4.772M | 1.3% | $20.02 | +8.1% | COM | 278642103 |
| — | VALHI INC NEW | 344,790 | $407K | 0.1% | $13.74 | — | COM | 918905100 |