Q1 2023 Holdings
Filed 2023-05-04 | 23 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 59,723 | 23.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 117,021 | 13.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7M | 258,030 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 9,272 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 11,884 | 6.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 6,155 | 6.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 67,543 | 5.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 28,122 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,790 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 33,553 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,095 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,450 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,905 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 58,725 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,175 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.7K | 4,190 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $423.0K | 970 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $388.8K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.3K | 2,365 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.8K | 1,090 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $125.7K | 15,217 | 0.2% |
| Lumiradx LTD | SHS | G5709L109 | $27.1K | 58,239 | 0.0% |