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 |
ADOBE INC | COM | 00724F101 | 17,430 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,031 | 188,736 | SH | SOLE | 188,736 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,435 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,587 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,163 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,216 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,144 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 258 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,152 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 53 | 717 | SH | SOLE | 717 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,293 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,133 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 937 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,067 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,597 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,959 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 852 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,162 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 48 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,482 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,673 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 881 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,057 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,849 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,268 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 62 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 901 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,170 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,067 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,301 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,809 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,767 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,132 | 267,165 | SH | SOLE | 267,165 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,203 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,950 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,129 | 559 | SH | SOLE | 559 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,019 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,137 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,386 | 88,452 | SH | SOLE | 88,452 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,698 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,578 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,402 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,274 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,304 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 63 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,198 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 842 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,182 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,358 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,187 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 944 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 497 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,522 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,698 | 108,018 | SH | SOLE | 108,018 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,056 | 13,738 | SH | SOLE | 13,738 | 0 | 0 |