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 |
|---|---|---|---|---|---|
| Mercadolibre Inc COM Usd0.001(MELI)A | COM | 58733R102 | $2.2M | 1,650 | 0.9% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $2.2M | 592,054 | 0.9% |
| Star Bulk Carriers Corp COM US(SBLK)A | SHS PAR | Y8162K204 | $2.3M | 110,852 | 0.9% |
| Walmart Stores Inc(WMT)A | COM | 931142103 | $2.5M | 16,650 | 1.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.7M | 13,325 | 1.0% |
| Ishares SP 500 Index ETF(IVV)A | CORE SP 500 E | 464287200 | $2.8M | 6,735 | 1.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $2.8M | 26,720 | 1.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2.8M | 30,260 | 1.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.3M | 105,590 | 1.3% |
| Home Depot(HD)A | COM | 437076102 | $3.4M | 11,676 | 1.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $3.6M | 9,910 | 1.4% |
| Vulcan Materials(VMC)A | COM | 929160109 | $3.7M | 21,815 | 1.5% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $3.9M | 56,334 | 1.5% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $4.0M | 33,733 | 1.6% |
| Electronic Arts(EA)A | COM | 285512109 | $5.4M | 44,845 | 2.1% |
| Alphabet Inc Cap STK(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 52,430 | 2.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $5.4M | 75,105 | 2.1% |
| Nutrien LTD COM NPV(NTR)A | COM | 67077M108 | $5.6M | 75,525 | 2.2% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5.7M | 124,270 | 2.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.8M | 201,125 | 2.3% |
| Visa Inc COM(V)A | COM CL A | 92826C839 | $5.9M | 26,063 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $6.0M | 60,095 | 2.4% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $6.1M | 17,225 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.5M | 20,968 | 2.6% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $7.4M | 56,652 | 2.9% |
| United Rentals Inc(URI)A | COM | 911363109 | $9.5M | 24,087 | 3.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $10.3M | 12,580 | 4.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.5M | 82,320 | 4.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10.8M | 38,800 | 4.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $12.4M | 120,320 | 4.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.0M | 144,152 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.5M | 64,200 | 7.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $20.9M | 127,003 | 8.3% |