Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 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 | $79.0M | 206,450 | 5.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.4M | 815,730 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8M | 85 | 3.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $32.6M | 397,557 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 55,000 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9M | 160,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 760,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 65,500 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $22.0M | 418,015 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 95,000 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0M | 75,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 197,100 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.8M | 258,711 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 50,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 120,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 120,700 | 1.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.6M | 941,880 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,000 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.0M | 20,000 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9M | 1,000,000 | 0.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $11.3M | 191,569 | 0.8% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $11.1M | 816,866 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 196,755 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 214,574 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3M | 20,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 87,250 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6M | 141,997 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.4M | 2,232,302 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.3M | 498,700 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 23,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 2,822,029 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7M | 116,737 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 96,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,774 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 76,200 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9M | 424,200 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.5M | 466,971 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 125,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 100,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 100,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 767,409 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.2M | 145,540 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1M | 109,700 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.0M | 219,222 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0M | 130,190 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 199,000 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 266,400 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 86,000 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.7M | 69,999 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,000 | 0.4% |