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 |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 24,913 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,272 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,672 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,866 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,599 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,179 | 446,558 | SH | SOLE | 446,558 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,669 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,199 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,138 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,786 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,735 | 279,596 | SH | SOLE | 279,596 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,082 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,029 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,015 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,440 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,987 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,870 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,795 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 851 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,233 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,393 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 |