Q1 2023 Holdings
Filed 2023-05-12 | 30 holdings | $861.9M | 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 | $121.6M | 393,729 | 14.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112.1M | 136,373 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7M | 1,076,673 | 13.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $68.1M | 824,672 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 281,045 | 7.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $48.4M | 3,006,548 | 5.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.8M | 465,093 | 4.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.0M | 302,076 | 4.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.2M | 1,399,470 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.9M | 595,190 | 4.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $30.6M | 519,435 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 267,693 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.6M | 21,174 | 2.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.3M | 23,946 | 1.7% |
| Sotera Health Co | COM | 83601L103 | $13.9M | 775,710 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6M | 135,663 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 100,058 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 175,442 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.9M | 189,070 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,482 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 87,232 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.2M | 76,605 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 72,146 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 19,149 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 23,309 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.9M | 508,981 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 62,166 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4M | 23,392 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 917,754 | 0.2% |
| Decibel Therapeutics Inc | COM | 24343R106 | $475.5K | 157,455 | 0.1% |