CIK: 0001569606 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,530,000 | $151M | 22.8% | $47.95 | +87.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 86,580 | $97.77M | 14.8% | $38.03 | +42.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 | $91.66M | 13.9% | $165973.77 | +76.5% | CL A | 084670108 |
| TCX | TUCOWS INC | 1,028,992 | $62.41M | 9.4% | $46.51 | +33.6% | COM NEW | 898697206 |
| FAST | FASTENAL CO | 1,000,000 | $48.13M | 7.3% | $8.21 | +29.4% | COM | 311900104 |
| WAB | WABTEC CORP | 455,000 | $44.85M | 6.8% | $73.89 | +20.3% | COM | 929740108 |
| CACC | CREDIT ACCEP CORP MICH | 110,000 | $38.87M | 5.9% | $160.23 | +114.2% | COM | 225310101 |
| GOOG | ALPHABET INC | 34,775 | $38.8M | 5.9% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 145,000 | $28.18M | 4.3% | $151.46 | +18.5% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 600,000 | $23.16M | 3.5% | $8.12 | +282.5% | COM | 898202106 |
| SHAK | SHAKE SHACK INC | 215,000 | $14.23M | 2.2% | $32.72 | +69.4% | CL A | 819047101 |
| TRIP | TRIPADVISOR INC | 124,000 | $6.908M | 1.0% | $34.11 | +24.6% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $5.932M | 0.9% | $110.02 | +77.2% | CL B NEW | 084670702 |
| DNOW | NOW INC | 383,000 | $5.106M | 0.8% | $14.57 | -9.5% | COM | 67011P100 |
| MKL | MARKEL CORP | 2,325 | $2.521M | 0.4% | $523.59 | +115.7% | COM | 570535104 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.302M | 0.2% | $44.74 | — | COM | 637071101 |