Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,552,848 | $276M | 23.7% | $84.10 | +84.0% | COM | 037833100 |
| META | META PLATFORMS INC | 436,738 | $147M | 12.6% | $27.08 | +1117.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 242,632 | $138M | 11.9% | $101.18 | +382.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 33,968 | $113M | 9.7% | $39.60 | +332.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $84.86M | 7.3% | $36.31 | +494.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,234 | $73.1M | 6.3% | $36.73 | +289.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,234 | $73.02M | 6.3% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 1,222,866 | $52.39M | 4.5% | $12.11 | +260.6% | COM | 844741108 |
| PHM | PULTE GROUP INC | 889,764 | $50.86M | 4.4% | $17.44 | +182.5% | COM | 745867101 |
| DIS | DISNEY WALT CO | 250,000 | $38.72M | 3.3% | $109.66 | +43.9% | COM | 254687106 |
| MKL | MARKEL CORP | 31,333 | $38.66M | 3.3% | $529.03 | +138.5% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 100,000 | $33.63M | 2.9% | $128.15 | +144.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,053 | $29.02M | 2.5% | $110.02 | +160.3% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,526 | $9.016M | 0.8% | $137.59 | +81.8% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 8,000 | $4.82M | 0.4% | $53.04 | +20.5% | COM | 64110L106 |