Q2 2022 Holdings
Filed 2022-08-05 | 15 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.3M | 242,632 | 61.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2M | 679,360 | 38.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.3K | 1,552,848 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.4K | 436,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2K | 25,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0K | 25,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.2K | 1,222,866 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $40.5K | 31,333 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.3K | 889,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.4K | 450,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 97,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6K | 250,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 38,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 8,000 | 0.0% |