Q3 2019 Holdings
Filed 2019-11-12 | 15 holdings | $72.1M | 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 | $71.6M | 248,532 | 99.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 397,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $79.7K | 447,357 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67.7K | 1,252,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.4K | 34,794 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.5K | 497,063 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $37.9K | 32,095 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.3K | 994,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 25,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 25,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 99,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 99,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 79,530 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7K | 49,706 | 0.0% |
| Valhi Inc New | COM | 918905100 | $651 | 342,765 | 0.0% |