Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $554.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $100.7K | 299,382 | 18.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $88.1K | 30,431 | 15.9% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $59.9K | 94,113 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $51.7K | 172,778 | 9.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $49.2K | 75,500 | 8.9% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $39.2K | 2,820,746 | 7.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $22.4K | 204,869 | 4.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $21.5K | 133,235 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.9K | 3,855 | 2.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.1K | 30,983 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3K | 52,482 | 1.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.1K | 20,788 | 1.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.5K | 65,368 | 1.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.3K | 31,989 | 1.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.0K | 66,345 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 14,961 | 0.9% |
| Deere & Co(DE)A | COM | 244199105 | $5.0K | 14,577 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.4K | 20,373 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.3K | 28,511 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.0K | 6,360 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.8K | 10,967 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.5K | 10,059 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.5K | 10,068 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.3K | 26,798 | 0.4% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.8K | 5,801 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.8K | 12,976 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.6K | 20,440 | 0.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.4K | 4,005 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,221 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.3K | 7,296 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.3K | 26,125 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,446 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,762 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 392 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.1K | 6,532 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $952 | 16,126 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $920 | 3,145 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $848 | 5,472 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $829 | 5,233 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $735 | 1,297 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $728 | 4,096 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $711 | 2,100 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $698 | 1,964 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $631 | 2,879 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $592 | 1,429 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585 | 2,629 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $585 | 31,202 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $578 | 3,315 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $556 | 10,544 | 0.1% |