Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,434,110 | $359M | 26.0% | $84.10 | +178.9% | COM | 037833100 |
| META | META PLATFORMS INC | 403,835 | $236M | 17.1% | $27.08 | +2059.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 224,352 | $206M | 14.9% | $101.18 | +811.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 628,178 | $138M | 10.0% | $120.86 | +69.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 466,659 | $88.87M | 6.4% | $107.07 | +64.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 466,067 | $88.23M | 6.4% | $106.39 | +63.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,843 | $50.51M | 3.7% | $191.12 | +121.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 27,420 | $47.33M | 3.4% | $529.03 | +213.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,812 | $40.26M | 2.9% | $110.02 | +319.7% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,118,609 | $37.61M | 2.7% | $12.11 | +156.5% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 407,131 | $34.75M | 2.5% | $36.31 | +131.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 231,165 | $25.74M | 1.9% | $109.66 | -5.6% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,623 | $15.94M | 1.2% | $137.59 | +211.2% | SHS | L8681T102 |
| CPRT | COPART INC | 199,738 | $11.46M | 0.8% | $51.93 | +9.7% | COM | 217204106 |