Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 200,923 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 599,100 | 1.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.2M | 600,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 50,746 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 266,980 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 525,509 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.4M | 500,000 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 130,000 | 3.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $36.2M | 580,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 322,565 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 123,605 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $46.3M | 150,000 | 4.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $50.9M | 300,000 | 4.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.2M | 260,000 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.6M | 652,178 | 9.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $122.3M | 261 | 10.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $155.7M | 650,000 | 13.4% |