Q1 2023 Holdings
Filed 2023-05-16 | 79 holdings | $253.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL)A | COM | 037833100 | $20.9M | 127,003 | 8.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.5M | 64,200 | 7.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.0M | 144,152 | 5.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $12.4M | 120,320 | 4.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10.8M | 38,800 | 4.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.5M | 82,320 | 4.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $10.3M | 12,580 | 4.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $9.5M | 24,087 | 3.8% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $7.4M | 56,652 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.5M | 20,968 | 2.6% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $6.1M | 17,225 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $6.0M | 60,095 | 2.4% |
| Visa Inc COM(V)A | COM CL A | 92826C839 | $5.9M | 26,063 | 2.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.8M | 201,125 | 2.3% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5.7M | 124,270 | 2.2% |
| Nutrien LTD COM NPV(NTR)A | COM | 67077M108 | $5.6M | 75,525 | 2.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $5.4M | 75,105 | 2.1% |
| Alphabet Inc Cap STK(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 52,430 | 2.1% |
| Electronic Arts(EA)A | COM | 285512109 | $5.4M | 44,845 | 2.1% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $4.0M | 33,733 | 1.6% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $3.9M | 56,334 | 1.5% |
| Vulcan Materials(VMC)A | COM | 929160109 | $3.7M | 21,815 | 1.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $3.6M | 9,910 | 1.4% |
| Home Depot(HD)A | COM | 437076102 | $3.4M | 11,676 | 1.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.3M | 105,590 | 1.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2.8M | 30,260 | 1.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $2.8M | 26,720 | 1.1% |
| Ishares SP 500 Index ETF(IVV)A | CORE SP 500 E | 464287200 | $2.8M | 6,735 | 1.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.7M | 13,325 | 1.0% |
| Walmart Stores Inc(WMT)A | COM | 931142103 | $2.5M | 16,650 | 1.0% |
| Star Bulk Carriers Corp COM US(SBLK)A | SHS PAR | Y8162K204 | $2.3M | 110,852 | 0.9% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $2.2M | 592,054 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI)A | COM | 58733R102 | $2.2M | 1,650 | 0.9% |
| Matador Resources Company COM(MTDR)A | COM | 576485205 | $2.1M | 43,365 | 0.8% |
| Sociedad Quimica Minera de CH(SQM)A | SPON ADR SER B | 833635105 | $2.0M | 24,899 | 0.8% |
| Comcast CL A VTG(CMCSA)A | CL A | 20030N101 | $2.0M | 52,300 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $2.0M | 9,625 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.9M | 9,333 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9M | 18,300 | 0.8% |
| Charter Communications Inc New(CHTR)A | CL A | 16119P108 | $1.8M | 5,036 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.8M | 15,760 | 0.7% |
| Meta Platforms Inc.(META)A | CL A | 30303M102 | $1.7M | 8,100 | 0.7% |
| Golar LNG Limited COM STK Usd1(GLNG)A | SHS | G9456A100 | $1.6M | 75,030 | 0.6% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $1.5M | 87,500 | 0.6% |
| Fidelity National Informatio(FIS)A | COM | 31620M106 | $1.4M | 25,120 | 0.5% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $1.3M | 27,557 | 0.5% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.1M | 13,450 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0M | 5,350 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $995.8K | 25,605 | 0.4% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $931.2K | 2 | 0.4% |