Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $82.39M | 18.3% | $27.08 | +390.0% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $67.74M | 15.1% | $12.11 | +298.6% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $57.46M | 12.8% | $18.48 | +64.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $37.73M | 8.4% | $92.67 | +54.2% | COM | 22160K105 |
| MKL | MARKEL CORP | 32,285 | $31.51M | 7.0% | $529.03 | +78.7% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,200,000 | $28.26M | 6.3% | $17.44 | +11.6% | COM | 745867101 |
| AMZN | AMAZON COM INC | 25,000 | $22.16M | 4.9% | $34.90 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,828 | $21.9M | 4.9% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $21.51M | 4.8% | $36.31 | +15.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 25,898 | $21.48M | 4.8% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $16.67M | 3.7% | $110.02 | +52.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 250,000 | $14.6M | 3.2% | $32.65 | +43.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 100,000 | $11.34M | 2.5% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| WPP | WPP PLC NEW | 80,000 | $8.752M | 1.9% | $85.39 | — | ADR | 92937A102 |
| — | INFINERA CORPORATION | 500,000 | $5.115M | 1.1% | $11.19 | — | COM | 45667G103 |
| — | VALHI INC NEW | 344,790 | $1.131M | 0.3% | $13.74 | — | COM | 918905100 |