The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,760 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,683 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,390 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,954 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,742 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,517 | 381,175 | SH | SOLE | 381,175 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 10,124 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,530 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,191 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,131 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,304 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,479 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 139 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,457 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,942 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,745 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 |