Q3 2022 Holdings
Filed 2022-11-02 | 23 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,960 | 48.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 67,725 | 31.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $589.0K | 1,345 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 65,886 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3K | 134,770 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 15,269 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 103,435 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,707 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 10,995 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 188,041 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,790 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,607 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,160 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,205 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648 | 4,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $321 | 25,150 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $255 | 250,773 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $207 | 33,717 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $204 | 3,067 | 0.0% |