CIK: 0001569606 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 124,157 | $345M | 25.8% | $45.81 | +194.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 778,050 | $240M | 17.9% | $50.70 | +474.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 85,775 | $240M | 17.9% | $49.49 | +172.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $159M | 11.9% | $165973.77 | +192.5% | CL A | 084670108 |
| TCX | TUCOWS INC | 1,658,439 | $113M | 8.5% | $51.18 | +44.3% | COM NEW | 898697206 |
| CACC | CREDIT ACCEP CORP MICH | 147,208 | $81.02M | 6.1% | $237.70 | +129.2% | COM | 225310101 |
| CVNA | CARVANA CO | 355,000 | $42.35M | 3.2% | $191.32 | -23.8% | CL A | 146869102 |
| CRM | SALESFORCE COM INC | 175,528 | $37.27M | 2.8% | $228.85 | -7.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 130,000 | $28.91M | 2.2% | $156.22 | +58.9% | CL A | 30303M102 |
| WIX | WIX COM LTD | 260,000 | $27.16M | 2.0% | $153.16 | -28.7% | SHS | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $11.21M | 0.8% | $110.02 | +194.0% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,074 | $5.212M | 0.4% | $15.29 | +10.2% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 3,250 | $3.866M | 0.3% | $1094.80 | -0.6% | COM | 58733R102 |
| MKL | MARKEL CORP | 2,325 | $3.43M | 0.3% | $523.59 | +146.7% | COM | 570535104 |
| STNE | STONECO LTD | 150,000 | $1.756M | 0.1% | $14.46 | — | COM CL A | G85158106 |
| RDCM | Radcom LTD | 5,519 | $72,000 | 0.0% | $11.88 | 0.0% | SHS NEW | M81865111 |