CIK: 0001569606 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 521 | $107M | 38.8% | $165973.77 | +29.3% | CL A | 084670108 |
| — | GOOGLE INC | 93,855 | $50.01M | 18.2% | $711.99 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 135,000 | $26.88M | 9.8% | $110.26 | — | SPON ADR REP A | 056752108 |
| — | VERISIGN INC | 410,000 | $25.3M | 9.2% | $57.12 | — | COM | 93243E102 |
| MSFT | MICROSOFT CORP | 432,000 | $19.07M | 6.9% | $38.34 | +2.5% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 55,503 | $13.66M | 5.0% | $126.77 | +74.7% | COM | 225310101 |
| — | MRC Global INC | 550,000 | $8.492M | 3.1% | $22.91 | — | COM | 55345K103 |
| DLB | DOLBY LABORATORIES INC | 182,000 | $7.222M | 2.6% | $29.22 | +17.7% | COM | 25659T107 |
| DNOW | NOW INC | 298,500 | $5.942M | 2.2% | $24.95 | -8.4% | COM | 67011P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $4.326M | 1.6% | $110.02 | +29.6% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 39,500 | $1.907M | 0.7% | $48.28 | — | COM | 637071101 |
| MKL | MARKEL CORP | 2,325 | $1.862M | 0.7% | $523.59 | +48.5% | COM | 570535104 |
| — | LEUCADIA NATL CORP | 73,000 | $1.772M | 0.6% | $24.27 | — | COM | 527288104 |
| DHR | DANAHER CORP DEL | 11,000 | $941K | 0.3% | $25.01 | +39.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,000 | $434K | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 5,000 | $398K | 0.1% | $76.58 | 0.0% | COM | 617700109 |