CIK: 0001569606 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 511 | $106M | 41.6% | $165023.42 | +21.1% | CL A | 084670108 |
| — | GOOGLE INC | 85,360 | $49.76M | 19.6% | $729.82 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 115,000 | $25.1M | 9.9% | $94.53 | — | SPON ADR REP A | 056752108 |
| VRSN | VERISIGN INC | 400,000 | $22.05M | 8.7% | $53.54 | 0.0% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 470,000 | $19.64M | 7.7% | $28.86 | +32.5% | COM | 25659T107 |
| CACC | CREDIT ACCEP CORP MICH | 106,585 | $13.44M | 5.3% | $122.56 | 0.0% | COM | 225310101 |
| — | MRC Global INC | 500,000 | $11.66M | 4.6% | $23.68 | — | COM | 55345K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $4.39M | 1.7% | $110.02 | +21.1% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 2,325 | $1.479M | 0.6% | $523.59 | +23.2% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 11,000 | $836K | 0.3% | $25.01 | +24.6% | COM | 235851102 |