Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 80,120 | $16.67M | 4.8% | $190.17 | +8.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 245,282 | $12.64M | 3.6% | $36.87 | +16.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 104,023 | $12.24M | 3.5% | $81.78 | +16.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,580 | $11.68M | 3.3% | $56.08 | +4.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 64,506 | $11.49M | 3.3% | $159.16 | +18.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 87,551 | $11.41M | 3.3% | $97.92 | +37.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 50,939 | $11.41M | 3.3% | $39.12 | +28.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 370,480 | $10.81M | 3.1% | $23.23 | +5.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 209,789 | $10.58M | 3.0% | $45.11 | -11.8% | COM | 949746101 |
| RIO | RIO TINTO PLC | 200,268 | $10.43M | 3.0% | $53.50 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 205,651 | $10.15M | 2.9% | $46.34 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 84,003 | $9.963M | 2.9% | $84.05 | +8.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 130,476 | $9.213M | 2.6% | $56.52 | -4.9% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NE | 285,497 | $9.016M | 2.6% | $25.38 | -8.0% | COM | 867224107 |
| NEM | NEWMONT GOLDCORP COR | 234,590 | $8.896M | 2.6% | $29.11 | +11.3% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PL | 143,625 | $8.603M | 2.5% | $64.06 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 140,146 | $7.986M | 2.3% | $40.41 | +12.1% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 224,550 | $7.664M | 2.2% | $28.79 | -13.4% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 767,710 | $7.347M | 2.1% | $11.53 | -17.4% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORA | 365,980 | $6.342M | 1.8% | $13.77 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIO | 92,634 | $5.591M | 1.6% | $32.95 | +22.7% | COM | 92343V104 |
| WMT | WALMART INC | 46,339 | $5.5M | 1.6% | $27.57 | +25.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE C | 42,537 | $5.291M | 1.5% | $79.73 | +26.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,161 | $5.067M | 1.5% | $110.31 | -0.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP | 85,787 | $4.778M | 1.4% | $49.69 | -5.9% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 55,513 | $4.673M | 1.3% | $43.24 | +51.4% | COM | 58933Y105 |
| BA | BOEING CO | 12,193 | $4.639M | 1.3% | $321.96 | +9.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 82,939 | $4.564M | 1.3% | $43.42 | +16.0% | COM | 68389X105 |
| PFE | PFIZER INC | 124,249 | $4.464M | 1.3% | $24.03 | +12.4% | COM | 717081103 |
| USB | US BANCORP DEL | 80,280 | $4.443M | 1.3% | $39.05 | +5.3% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES L | 82,134 | $4.403M | 1.3% | $36.56 | +34.0% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 97,634 | $4.401M | 1.3% | $30.91 | +21.4% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 26,906 | $4.358M | 1.2% | $101.42 | +43.8% | COM | 907818108 |
| — | BLACKROCK INC | 9,700 | $4.323M | 1.2% | $427.32 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 87,168 | $4.307M | 1.2% | $27.97 | +53.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP I | 19,451 | $4.227M | 1.2% | $194.79 | +11.5% | COM | 91324P102 |
| T | AT&T INC | 111,645 | $4.225M | 1.2% | $15.43 | +10.1% | COM | 00206R102 |
| CACC | CREDIT ACCEP CORP MI | 8,024 | $3.702M | 1.1% | $449.48 | +5.1% | COM | 225310101 |
| PM | PHILIP MORRIS INTL I | 45,714 | $3.471M | 1.0% | $56.01 | +1.3% | COM | 718172109 |
| C | CITIGROUP INC | 48,455 | $3.347M | 1.0% | $56.47 | -4.1% | COM NEW | 172967424 |
| MMM | 3M CO | 20,135 | $3.31M | 0.9% | $129.81 | -14.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 13,874 | $3.068M | 0.9% | $183.38 | 0.0% | COM | 03027X100 |
| MA | MASTERCARD INC | 10,373 | $2.817M | 0.8% | $266.10 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 34,863 | $2.64M | 0.8% | $70.89 | -25.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 57,145 | $2.337M | 0.7% | $31.30 | -11.8% | COM | 02209S103 |
| IUSG | ISHARES TR | 36,797 | $2.313M | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| MCO | MOODYS CORP | 11,063 | $2.266M | 0.6% | $198.70 | 0.0% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY | 53,043 | $2.136M | 0.6% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 36,063 | $2.084M | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| — | CIMPRESS N V | 15,775 | $2.08M | 0.6% | $131.85 | — | SHS EURO | N20146101 |
| AMGN | AMGEN INC | 8,967 | $1.735M | 0.5% | $138.54 | +14.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINE | 11,418 | $1.66M | 0.5% | $102.11 | +0.4% | COM | 459200101 |
| V | VISA INC | 9,519 | $1.637M | 0.5% | $170.31 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,973 | $1.526M | 0.4% | $75.26 | +72.6% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE | 3,660 | $1.459M | 0.4% | $25.83 | 0.0% | COM | 67103H107 |
| W | WAYFAIR INC | 12,473 | $1.398M | 0.4% | $127.96 | 0.0% | CL A | 94419L101 |
| EFA | ISHARES TR | 20,948 | $1.366M | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES | 9,968 | $1.361M | 0.4% | $127.97 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP | 6,505 | $1.348M | 0.4% | $193.64 | -7.3% | COM | 38141G104 |
| KMX | CARMAX INC | 14,341 | $1.262M | 0.4% | $84.03 | +2.1% | COM | 143130102 |
| MKL | MARKEL CORP | 991 | $1.171M | 0.3% | $1136.16 | 0.0% | COM | 570535104 |
| IEMG | ISHARES INC | 23,786 | $1.166M | 0.3% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| SBAC | SBA COMMUNICATIONS C | 4,780 | $1.153M | 0.3% | $228.64 | 0.0% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 9,956 | $1.137M | 0.3% | $104.62 | 0.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES I | 3,068 | $1.094M | 0.3% | $349.71 | 0.0% | COM | 776696106 |
| EEM | ISHARES TR | 24,450 | $999K | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| WRLD | WORLD ACCEP CORP DEL | 6,985 | $891K | 0.3% | $141.49 | 0.0% | COM | 981419104 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $830K | 0.2% | $34.48 | +35.4% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 4,910 | $776K | 0.2% | $148.87 | 0.0% | COM | 92345Y106 |
| KKR | KKR & CO INC | 25,074 | $673K | 0.2% | $24.68 | 0.0% | CL A | 48251W104 |
| — | WALGREENS BOOTS ALLI | 12,031 | $665K | 0.2% | $70.91 | — | COM | 931427108 |
| YELP | YELP INC | 17,024 | $592K | 0.2% | $34.57 | 0.0% | CL A | 985817105 |
| SLB | SCHLUMBERGER LTD | 16,573 | $566K | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| PKX | POSCO | 10,159 | $479K | 0.1% | $47.15 | — | SPONSORED ADR | 693483109 |
| DHR | DANAHER CORPORATION | 3,199 | $462K | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 11,232 | $421K | 0.1% | $34.81 | +3.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 2,712 | $410K | 0.1% | $137.32 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $312K | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| — | TD AMERITRADE HLDG C | 6,572 | $307K | 0.1% | $46.71 | — | COM | 87236Y108 |
| VNQ | VANGUARD INDEX FDS | 2,803 | $261K | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 18,824 | $168K | 0.0% | $13.18 | — | COM | 369604103 |
| UPWK | UPWORK INC | 10,981 | $146K | 0.0% | $15.25 | 0.0% | COM | 91688F104 |