Q2 2020 Holdings
Filed 2020-08-10 | 15 holdings | $74.2M | 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 | $73.6M | 242,632 | 99.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.6K | 388,212 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $99.2K | 436,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7K | 33,968 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.5K | 485,263 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.8K | 1,222,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 25,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 25,234 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.3K | 889,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.9K | 31,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 172,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 97,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,642 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.9K | 38,526 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $292 | 27,885 | 0.0% |