Q3 2021 Holdings
Filed 2021-11-08 | 16 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0M | 242,632 | 99.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.7K | 1,552,848 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $148.2K | 436,738 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.1K | 450,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.6K | 33,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5K | 25,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.3K | 25,234 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62.9K | 1,222,866 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.3K | 250,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.9K | 889,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.4K | 31,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 97,053 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7K | 38,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $485 | 20,000 | 0.0% |