Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $668.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3M | 176,800 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 262,000 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 316,240 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 102,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 249,660 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.9M | 65,000 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2M | 125,000 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1M | 223,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 66,500 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $23.9M | 3,766 | 3.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.4M | 29,800 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 94,000 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6M | 40,500 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 40,100 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7M | 190,000 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.5M | 185,500 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 80,000 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.5M | 17,300 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 48,000 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 62,000 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 69,000 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4M | 185,000 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4M | 176,500 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 18,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 76,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 82,500 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 21,050 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.9M | 111,000 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 78,300 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 210,000 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.8M | 86,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 179,600 | 1.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.9M | 60,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 60,000 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 32,800 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0M | 82,100 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,825 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 50,000 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 21,000 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 16,500 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $947.8K | 12,100 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $809.2K | 24,723 | 0.1% |