Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $114.9M | 322,062 | 29.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 205,629 | 19.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.1M | 225,631 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 295,820 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 170,683 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 41,196 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 30,714 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 65,230 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,750 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 41,075 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $2.6M | 25,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 4,200 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1M | 300,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 19,252 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $517.3K | 5,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $497.5K | 2,500 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $463.5K | 15,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $406.9K | 1,000 | 0.1% |