Q1 2023 Holdings
Filed 2023-05-15 | 42 holdings | $599.4M | 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 | $54.6M | 176,800 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 262,000 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 316,240 | 5.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.9M | 65,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 102,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 249,660 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2M | 223,000 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 125,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 66,500 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.5M | 29,800 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 94,000 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $21.0M | 3,766 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 40,500 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 190,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 40,100 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1M | 80,000 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8M | 185,500 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 17,300 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 61,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 51,400 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4M | 166,000 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 23,900 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1M | 111,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 82,500 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 86,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 18,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 210,000 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 72,800 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 57,400 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 76,000 | 1.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.7M | 60,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0M | 86,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 14,800 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 79,500 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6M | 32,800 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,825 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 50,000 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 21,000 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $960.0K | 16,500 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $751.9K | 12,100 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $692.0K | 24,723 | 0.1% |