Q3 2023 Holdings
Filed 2023-11-07 | 23 holdings | $72.3M | 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 | $19.3M | 55,223 | 26.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 99,171 | 14.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7M | 244,880 | 9.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 5,050 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 7,612 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 8,479 | 6.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,307 | 4.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 55,243 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,215 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 53,815 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,458 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,250 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 46,275 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,948 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $952.5K | 5,475 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $718.4K | 4,190 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $617.5K | 1,275 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $360.1K | 25,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.6K | 2,105 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1K | 1,700 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $201.9K | 2,542 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $124.2K | 15,217 | 0.2% |
| Lumiradx LTD | SHS | G5709L109 | $12.1K | 51,429 | 0.0% |