Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,000 | $90.3M | 15.2% | $18.48 | +166.6% | COM | 037833100 |
| META | FACEBOOK INC | 500,000 | $82.23M | 13.8% | $27.08 | +563.8% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $78.69M | 13.2% | $12.11 | +339.6% | COM | 844741108 |
| AMZN | AMAZON COM INC | 35,000 | $70.11M | 11.8% | $39.60 | +137.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 250,000 | $58.72M | 9.9% | $101.18 | +100.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $43.92M | 7.4% | $36.31 | +142.0% | COM | 70450Y103 |
| MKL | MARKEL CORP | 32,285 | $38.37M | 6.5% | $529.03 | +122.4% | COM | 570535104 |
| GOOGL | ALPHABET INC | 25,828 | $31.18M | 5.2% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $30.91M | 5.2% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 1,000,000 | $24.77M | 4.2% | $17.44 | +49.7% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $21.41M | 3.6% | $110.02 | +86.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 100,000 | $11.69M | 2.0% | $56.11 | +89.9% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 100,000 | $4.669M | 0.8% | $51.63 | -10.5% | CL A | 526057104 |
| HD | HOME DEPOT INC | 20,000 | $4.143M | 0.7% | $155.00 | +8.4% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.976M | 0.5% | $1933.58 | +0.2% | COM | 09857L108 |
| — | VALHI INC NEW | 344,790 | $786K | 0.1% | $13.74 | — | COM | 918905100 |