Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $639.3M | 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 | $61.9M | 176,800 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 255,000 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 316,240 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 102,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 249,660 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.3M | 65,000 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 66,500 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0M | 125,000 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2M | 223,000 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $22.5M | 3,766 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.6M | 29,800 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 94,000 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.4M | 190,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 40,100 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 40,500 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 80,000 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.6M | 17,300 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 48,000 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.3M | 185,500 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5M | 177,600 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 78,000 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 76,000 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 62,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.1M | 111,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 18,000 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 90,932 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 210,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 82,500 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 179,600 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 21,050 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1M | 86,000 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.6M | 62,500 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 26,500 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 32,800 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 60,000 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 50,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,825 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 16,500 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $868.7K | 12,100 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $402.8K | 15,820 | 0.1% |