Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $99.11M | 20.0% | $27.08 | +511.9% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $70.53M | 14.2% | $12.11 | +317.7% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $61.65M | 12.4% | $18.48 | +95.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $36.97M | 7.5% | $92.67 | +51.2% | COM | 22160K105 |
| MKL | MARKEL CORP | 32,285 | $34.48M | 7.0% | $529.03 | +95.5% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,200,000 | $32.8M | 6.6% | $17.44 | +32.1% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $32.02M | 6.5% | $36.31 | +64.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 30,000 | $28.84M | 5.8% | $37.03 | +32.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,828 | $25.15M | 5.1% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $24.84M | 5.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $18.33M | 3.7% | $110.02 | +60.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 250,000 | $13.43M | 2.7% | $32.65 | +41.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 100,000 | $9.857M | 2.0% | $56.11 | +72.8% | COM DISNEY | 254687106 |
| — | INFINERA CORPORATION | 500,000 | $4.435M | 0.9% | $11.19 | — | COM | 45667G103 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $2.72M | 0.5% | $51.89 | +16.5% | COM | 74144T108 |
| — | VALHI INC NEW | 344,790 | $838K | 0.2% | $13.74 | — | COM | 918905100 |