Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $825.8M | 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 | $94.2M | 176,800 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 255,000 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.2M | 223,000 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 316,240 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 249,660 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,000 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4M | 66,500 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7M | 99,000 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2M | 125,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 48,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 49,100 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $27.3M | 3,766 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.6M | 190,000 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.9M | 17,300 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7M | 50,000 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 85,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6M | 21,050 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 80,000 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 35,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 18,000 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7M | 16,800 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 160,000 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 101,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 179,600 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 91,000 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6M | 50,800 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.5M | 84,000 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2M | 86,000 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.0M | 82,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 65,000 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 90,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 55,000 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.8M | 430,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 30,030 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 45,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,825 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 16,500 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $605.3K | 90,000 | 0.1% |