Q3 2023 Holdings
Filed 2023-11-08 | 44 holdings | $213.3M | 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 | $59.9M | 140,198 | 28.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $38.9M | 1,972,687 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 97,891 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 33,250 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 26,979 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.9M | 172,322 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,831 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 21,052 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1M | 110,430 | 1.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 56,162 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,239 | 1.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 61,090 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,947 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 3,032 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 22,076 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 8,201 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,900 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 46,581 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 12,948 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 13,500 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,701 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,850 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6M | 20,086 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.5M | $1,750,000 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 12,202 | 0.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $1.4M | $1,500,000 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 7,778 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,037 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,426 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 4,669 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,600 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 10,624 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,500 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $998.8K | 66,500 | 0.5% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $854.4K | 53,000 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $842.4K | 60,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494.1K | 1,527 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $489.4K | 14,500 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $460.6K | 7,900 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $385.8K | 60,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $192.3K | 58,800 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174.7K | 16,087 | 0.1% |