Q3 2023 Holdings
Filed 2023-11-06 | 28 holdings | $992.8M | 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 | $143.5M | 409,611 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 1,092,431 | 14.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $116.4M | 141,442 | 11.7% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $72.8M | 841,228 | 7.3% |
| Visa Inc-Class A Shares | COM | 83601L105 | $66.9M | 290,733 | 6.7% |
| Vanguard Index FDS | SML CP GRW ETF | M8216R111 | $51.7M | 241,282 | 5.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $43.7M | 3,121,467 | 4.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.4M | 1,383,947 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4M | 404,020 | 3.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.2M | 26,247 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 284,724 | 3.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $34.6M | 283,229 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.5M | 616,327 | 3.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $28.9M | 607,841 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.9M | 636,598 | 2.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.3M | 24,470 | 1.4% |
| Sotera Health Co | COM | 83601L103 | $12.5M | 835,366 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 69,760 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.1M | 153,080 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9M | 138,806 | 0.9% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $8.0M | 297,762 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5M | 69,715 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4M | 190,617 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 59,595 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 23,499 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $2.5M | 78,883 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.3M | 513,105 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 925,245 | 0.1% |