Q2 2023 Holdings
Filed 2023-08-08 | 32 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.8M | 398,306 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.8M | 1,092,431 | 12.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $99.4M | 138,316 | 9.6% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $69.5M | 836,451 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 284,917 | 6.5% |
| Ishares TR(IWM) | RUS 2000 GRW ETF | 464287655 | $67.6M | 278,400 | 6.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.6M | 327,813 | 4.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $39.9M | 3,016,900 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.7M | 471,091 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.4M | 171,513 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.9M | 1,421,082 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.6M | 603,365 | 3.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.2M | 25,896 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 231,041 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.5M | 271,886 | 2.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.5M | 562,185 | 2.3% |
| Hibbett Inc(HB6) | COM | 428567101 | $20.5M | 565,460 | 2.0% |
| Sotera Health Co | COM | 83601L103 | $14.7M | 782,060 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.8M | 24,141 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,379 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5M | 136,773 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 176,865 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.1M | 190,617 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 87,940 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.6M | 77,231 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 72,736 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 19,306 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 62,674 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 23,499 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.5M | 513,105 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 925,245 | 0.2% |
| Decibel Therapeutics Inc | COM | 24343R106 | $596.3K | 154,878 | 0.1% |