Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 500,000 | $97.16M | 17.4% | $27.08 | +562.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 400,000 | $74.04M | 13.3% | $18.48 | +131.3% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 1,260,000 | $64.11M | 11.5% | $12.11 | +294.4% | COM | 844741108 |
| AMZN | AMAZON COM INC | 35,000 | $59.49M | 10.6% | $39.60 | +100.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 250,000 | $52.24M | 9.4% | $101.18 | +75.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $41.63M | 7.5% | $36.31 | +119.0% | COM | 70450Y103 |
| MKL | MARKEL CORP | 32,285 | $35.01M | 6.3% | $529.03 | +113.5% | COM | 570535104 |
| GOOGL | ALPHABET INC | 25,828 | $29.16M | 5.2% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,898 | $28.89M | 5.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 1,000,000 | $28.75M | 5.1% | $17.44 | +58.5% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $18.66M | 3.3% | $110.02 | +77.2% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 200,000 | $10.5M | 1.9% | $51.63 | -7.0% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 100,000 | $10.48M | 1.9% | $56.11 | +73.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 20,000 | $3.902M | 0.7% | $155.00 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,500 | $3.041M | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| — | VALHI INC NEW | 344,790 | $1.641M | 0.3% | $13.74 | — | COM | 918905100 |