Q3 2022 Holdings
Filed 2022-11-10 | 31 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.4M | 35,503 | 41.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.0M | 31,156 | 36.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,775 | 21.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,801 | 0.1% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $6.0K | 139,055 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $4.9K | 27,531 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 32,453 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.4K | 46,615 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 26,905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 9,607 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,443 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 31,357 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,731 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 14,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 51,646 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 4,641 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 4,766 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $919 | 4,279 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $831 | 17,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 5,782 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $720 | 10,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $654 | 164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 2,450 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $406 | 5,190 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $328 | 3,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 2,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251 | 1,226 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $249 | 490 | 0.0% |
| Strive US Energy(DRLL) | EA SERIES TRUST | 02072L722 | $249 | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $209 | 735 | 0.0% |