Q4 2015 Holdings
Filed 2016-02-08 | 17 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 225,000 | 72.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 250,000 | 26.9% |
| Facebook Inc(META) | CL A | 30303M102 | $67.6K | 645,709 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.3K | 1,400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 450,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $28.5K | 32,285 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.4K | 1,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 25,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 25,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 300,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 138,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 400,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $13.8K | 120,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 368,976 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.1K | 500,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $462 | 344,790 | 0.0% |