Q3 2018 Holdings
Filed 2018-11-13 | 8 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $28.2M | 119,984 | 99.6% |
| Alphabet Inc Cap Stkcl C(GOOG)A | COM | 02079K107 | $22.1K | 18,507 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | COM | 084670702 | $19.4K | 90,394 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $17.8K | 15,000 | 0.1% |
| Itau Unibanco Hldg SA NS Sponsored ADR REP(BVXB)A | ADR | 465562106 | $16.4K | 1,491,896 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $13.4K | 231,482 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $11.7K | 64,422 | 0.0% |
| Twenty-First Centy FOX Inc CL A | COM | 90130A101 | $537 | 20,367 | 0.5% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $121 | 100 | 0.0% |
| Twenty-First Centy FOX Inc CL B | COM | 90130A200 | $62 | 2,393 | 0.1% |