Q3 2016 Holdings
Filed 2016-11-08 | 18 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 225,000 | 99.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.4K | 580,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $49.0K | 1,260,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 400,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $30.0K | 32,285 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.0K | 1,200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 25,828 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 25,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 250,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.4K | 80,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 100,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.5K | 500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 50,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $793 | 344,790 | 0.0% |