Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 580,000 | $92.68M | 17.6% | $27.08 | +558.4% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $72.17M | 13.7% | $12.11 | +348.8% | COM | 844741108 |
| AAPL | APPLE INC | 400,000 | $67.11M | 12.7% | $18.48 | +118.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,000 | $50.66M | 9.6% | $39.60 | +80.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 225,000 | $42.4M | 8.0% | $92.67 | +82.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $37.94M | 7.2% | $36.31 | +117.9% | COM | 70450Y103 |
| MKL | MARKEL CORP | 32,285 | $37.78M | 7.2% | $529.03 | +112.8% | COM | 570535104 |
| PHM | PULTE GROUP INC | 1,000,000 | $29.49M | 5.6% | $17.44 | +62.8% | COM | 745867101 |
| GOOGL | ALPHABET INC | 25,828 | $26.79M | 5.1% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $26.72M | 5.1% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $19.95M | 3.8% | $110.02 | +86.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 100,000 | $10.04M | 1.9% | $56.11 | +79.9% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 100,000 | $5.894M | 1.1% | $55.25 | 0.0% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $3.239M | 0.6% | $51.89 | +58.8% | COM | 74144T108 |
| BKNG | BOOKING HLDGS INC | 1,500 | $3.121M | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| — | VALHI INC NEW | 344,790 | $2.089M | 0.4% | $13.74 | — | COM | 918905100 |