Q4 2022 Holdings
Filed 2023-02-13 | 50 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 89,950 | 17.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.2M | 1,972,687 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 113,540 | 7.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5M | 37,400 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 33,250 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 32,304 | 4.3% |
| Ashland Inc(ASH) | COM | 044186104 | $8.0M | 74,786 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 34,580 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3M | 218,371 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 26,979 | 3.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.3M | 15,770 | 3.2% |
| Waters Corp(WAT) | COM | 941848103 | $5.4M | 15,743 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8M | 79,358 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 42,274 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,000 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,856 | 1.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.5M | 42,619 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,947 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 17,007 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 3,612 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 9,137 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 13,628 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 23,775 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 6,358 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,850 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 13,500 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,701 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,900 | 0.8% |
| Docusign, Inc(DOCU) | COM | 256163106 | $1.5M | 26,740 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.4M | $1,750,000 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 12,202 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,700 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,935 | 0.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $1.3M | $1,500,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,026 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 66,500 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 21,178 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 14,522 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 25,944 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,500 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0M | 4,669 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $750.0K | 60,000 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $646.3K | 53,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $603.6K | 2,127 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.8K | 5,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $532.4K | 1,582 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $422.3K | 7,900 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $383.4K | 60,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $270.5K | 58,800 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152.5K | 16,087 | 0.1% |