Q2 2023 Holdings
Filed 2023-07-31 | 22 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 56,223 | 25.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 111,021 | 13.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 240,530 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 8,522 | 8.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 5,405 | 6.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 60,543 | 6.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,104 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,240 | 4.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 26,132 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,978 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,590 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,950 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,408 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 51,725 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,175 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.0K | 4,190 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $375.2K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.9K | 2,155 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.3K | 1,005 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6K | 1,700 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $131.2K | 15,217 | 0.2% |
| Lumiradx LTD | SHS | G5709L109 | $25.4K | 52,989 | 0.0% |