Q3 2018 Holdings
Filed 2018-11-09 | 16 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.7M | 250,000 | 99.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 400,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $82.2K | 500,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $78.7K | 1,260,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.9K | 500,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $38.4K | 32,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 25,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 25,898 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.8K | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 100,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 20,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,500 | 0.0% |
| Valhi Inc New | COM | 918905100 | $786 | 344,790 | 0.0% |