Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.7M | 242,632 | 99.3% |
| Apple Inc(AAPL) | COM | 037833100 | $275.7K | 1,552,848 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.9K | 436,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 33,968 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.9K | 450,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.1K | 25,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0K | 25,234 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52.4K | 1,222,866 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.9K | 889,764 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.7K | 250,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.7K | 31,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 97,053 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0K | 38,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 8,000 | 0.0% |