Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,000 | $75.98M | 13.5% | $18.48 | +118.8% | COM | 037833100 |
| META | FACEBOOK INC | 450,000 | $75.01M | 13.3% | $27.08 | +483.1% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $65.41M | 11.6% | $12.11 | +298.6% | COM | 844741108 |
| AMZN | AMAZON COM INC | 35,000 | $62.33M | 11.1% | $39.60 | +110.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 250,000 | $60.53M | 10.8% | $101.18 | +96.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $51.92M | 9.2% | $36.31 | +160.1% | COM | 70450Y103 |
| MKL | MARKEL CORP | 32,285 | $32.16M | 5.7% | $529.03 | +92.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 25,828 | $30.4M | 5.4% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $30.39M | 5.4% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 1,000,000 | $27.96M | 5.0% | $17.44 | +45.1% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20.09M | 3.6% | $110.02 | +83.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 100,000 | $11.1M | 2.0% | $56.11 | +92.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 80,000 | $9.435M | 1.7% | $100.86 | +1.4% | COM | 594918104 |
| BA | BOEING CO | 10,000 | $3.814M | 0.7% | $375.20 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2.88M | 0.5% | $164.16 | 0.0% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.617M | 0.5% | $1933.58 | -9.2% | COM | 09857L108 |
| — | VALHI INC NEW | 344,790 | $796K | 0.1% | $13.74 | — | COM | 918905100 |