Q3 2022 Holdings
Filed 2022-11-10 | 20 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 119,050 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 82,901 | 31.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 85,673 | 18.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.1M | 10,381 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.4K | 457,400 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $125.6K | 469,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 124,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 62,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 72,536 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 32,572 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $15.5K | 816,275 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9K | 192,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 55,687 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 122,939 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.1K | 78,313 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 41,357 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 6,257 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 330,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228 | 881 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $180 | 21,870 | 0.0% |