Q1 2018 Holdings
Filed 2018-05-10 | 8 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 120,270 | 99.6% |
| Itau Unibanco Hldg SA NS Sponsored ADR REP(BVXB) | ADR | 465562106 | $21.4K | 1,372,461 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $16.3K | 15,831 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.5K | 12,430 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $13.9K | 69,429 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 230,321 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6K | 46,443 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $104 | 100 | 0.0% |