Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $554.7M | 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 | $51.7M | 167,375 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 283,000 | 6.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.3M | 65,000 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 316,240 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 107,000 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 125,000 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 66,500 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5M | 223,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 249,660 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.7M | 40,500 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 94,000 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.5M | 29,800 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 50,700 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $17.4M | 3,766 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 80,000 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 190,000 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 180,000 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0M | 156,760 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7M | 55,000 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.6M | 166,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 296,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 16,300 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 129,000 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 73,500 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 82,500 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 101,500 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9M | 125,900 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 18,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 56,900 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 15,300 | 1.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.4M | 60,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 150,000 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 32,800 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 55,000 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 50,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,825 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 5,400 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 21,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $967.4K | 24,723 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $658.3K | 11,600 | 0.1% |