Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,434,110 | $322M | 24.3% | $84.10 | +163.9% | COM | 037833100 |
| META | META PLATFORMS INC | 403,835 | $236M | 17.8% | $27.08 | +1790.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 224,352 | $209M | 15.8% | $101.18 | +751.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 628,178 | $130M | 9.8% | $120.86 | +51.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 466,659 | $84.92M | 6.4% | $107.07 | +57.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 466,067 | $84.06M | 6.4% | $106.39 | +56.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,843 | $50.1M | 3.8% | $191.12 | +121.4% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 27,420 | $45.29M | 3.4% | $529.03 | +195.9% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,812 | $41.51M | 3.1% | $110.02 | +301.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,118,609 | $36.52M | 2.8% | $12.11 | +121.6% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 407,131 | $35.4M | 2.7% | $36.31 | +83.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 231,165 | $23.32M | 1.8% | $109.66 | -17.4% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,623 | $14.61M | 1.1% | $137.59 | +141.6% | SHS | L8681T102 |
| CPRT | COPART INC | 199,738 | $11.34M | 0.9% | $51.93 | 0.0% | COM | 217204106 |