Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $74.4M | 19.0% | $27.08 | +355.2% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $49M | 12.5% | $12.11 | +180.6% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $45.22M | 11.5% | $18.48 | +31.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $34.31M | 8.8% | $92.67 | +47.8% | COM | 22160K105 |
| MKL | MARKEL CORP | 32,285 | $29.98M | 7.7% | $529.03 | +76.4% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,200,000 | $24.05M | 6.1% | $17.44 | +6.4% | COM | 745867101 |
| GOOGL | ALPHABET INC | 25,828 | $20.77M | 5.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $20.48M | 5.2% | $36.31 | +5.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 25,898 | $20.13M | 5.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,000 | $16.75M | 4.3% | $33.82 | +13.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $14.45M | 3.7% | $110.02 | +32.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 250,000 | $13.54M | 3.5% | $32.65 | +40.4% | COM | 855244109 |
| WPP | WPP PLC NEW | 80,000 | $9.418M | 2.4% | $85.39 | — | ADR | 92937A102 |
| DIS | DISNEY WALT CO | 100,000 | $9.286M | 2.4% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| — | INFINERA CORPORATION | 500,000 | $4.515M | 1.2% | $11.19 | — | COM | 45667G103 |
| NKE | NIKE INC | 50,000 | $2.633M | 0.7% | $50.01 | 0.0% | CL B | 654106103 |
| LEN | LENNAR CORP | 50,000 | $2.117M | 0.5% | $39.87 | +1.3% | CL A | 526057104 |
| — | VALHI INC NEW | 344,790 | $793K | 0.2% | $13.74 | — | COM | 918905100 |