Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $35.3M | 312,728 | 40.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $32.3M | 335,674 | 36.9% |
| Costar Group(CSGP) | COM | 22160N109 | $19.4M | 279,200 | 22.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $325.0K | 3,400 | 0.4% |
| AON PLC(AON) | COM | G0403H108 | $34.3K | 128,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 118,863 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $27.3K | 96,130 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.4K | 148,606 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $17.2K | 184,292 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $6.4K | 90,430 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.5K | 62,145 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $4.1K | 19,422 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bi(BILS) | TR UNIT | 78468R523 | $2.6K | 26,533 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $525 | 3,797 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $267 | 1,000 | 0.0% |