Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $87.57M | 18.5% | $27.08 | +445.2% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $78.3M | 16.5% | $12.11 | +332.0% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $57.61M | 12.1% | $18.48 | +85.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $35.98M | 7.6% | $92.67 | +62.9% | COM | 22160K105 |
| MKL | MARKEL CORP | 32,285 | $31.51M | 6.6% | $529.03 | +83.5% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,200,000 | $29.44M | 6.2% | $17.44 | +21.4% | COM | 745867101 |
| AMZN | AMAZON COM INC | 30,000 | $29.04M | 6.1% | $37.03 | +28.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $26.84M | 5.7% | $36.31 | +35.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,828 | $24.01M | 5.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $23.53M | 5.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $16.94M | 3.6% | $110.02 | +51.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 250,000 | $14.58M | 3.1% | $32.65 | +53.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 100,000 | $10.63M | 2.2% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| — | INFINERA CORPORATION | 500,000 | $5.335M | 1.1% | $11.19 | — | COM | 45667G103 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $2.226M | 0.5% | $51.89 | 0.0% | COM | 74144T108 |
| — | VALHI INC NEW | 344,790 | $1.027M | 0.2% | $13.74 | — | COM | 918905100 |