Q2 2023 Holdings
Filed 2023-08-02 | 113 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC ADR(HLN) | COM | 405552100 | $116.4K | 13,885 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $201.9K | 1,750 | 0.0% |
| Markel(MKL) | COM | 570535104 | $213.0K | 154 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $371.6K | 3,120 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $406.8K | 2,534 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $411.3K | 3,400 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $823.1K | 6,552 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $851.5K | $1,000,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.0M | 2 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $1.1M | 20,000 | 0.0% |
| Newmont CallCall | COM | 651639906 | $1.2M | 285 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $1.3M | $1,450,000 | 0.0% |
| Charles Schwab PUTPut | COM | 808513955 | $1.3M | 230 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.7M | 7,500 | 0.0% |
| Airbnb(ABNB) | COM | 009066101 | $1.8M | 13,684 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $1.8M | 10,000 | 0.0% |
| 0,500 NIO 01.02.2027 | NOTE | 62914VAF3 | $1.9M | $2,300,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $2.3M | 135,000 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $2.4M | $2,850,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 28,189 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 26,592 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $3.1M | 32,500 | 0.0% |
| 0,250 Upwork 15.08.2026 | NOTE | 91688FAB0 | $3.1M | $3,850,000 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $3.3M | 10,000 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $3.3M | $2,800,000 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $3.6M | 450,000 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $4.1M | $4,900,000 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $4.2M | $5,100,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.4M | 30,107 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $4.8M | $5,650,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6M | 38,416 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $5.7M | $7,700,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $7.0M | 2,588 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 73,985 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $8.3M | $10,700,000 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $8.6M | 96,578 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $10.3M | 38,929 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.4M | 47,202 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.8M | 57,715 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $12.0M | 240,531 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $12.1M | $11,850,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $12.4M | $12,800,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6M | 337,464 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $13.2M | 484,318 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.6M | 120,871 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $14.4M | 12,116 | 0.1% |
| Cognizant Technology(CTSH) | COM | 192446102 | $14.9M | 228,117 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $19.0M | 223,818 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $19.7M | 215,788 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.6M | 282,558 | 0.1% |