Q2 2023 Holdings
Filed 2023-08-07 | 81 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 225,524 | 15.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.4M | 60,493 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 224,547 | 8.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.8M | 448,024 | 7.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.8M | 616,978 | 7.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1M | 93,563 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 26,692 | 4.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.4M | 235,700 | 3.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.8M | 1,146,759 | 3.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.6M | 262,559 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 129,852 | 2.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.6M | 259,510 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 392,875 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 43,179 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,328 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,833 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,087 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,906 | 1.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.9M | 141,600 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8M | 47,900 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,238 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,060 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,011 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,343 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,500 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 5,782 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,754 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.2M | 3,720 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,862 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $856.9K | 4,919 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $814.9K | 1,450 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $803.1K | 10,620 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.3K | 851 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $735.2K | 5,050 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $682.1K | 11,600 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $596.6K | 928 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $542.8K | 4,700 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $468.3K | 11,385 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $458.8K | 2,600 | 0.2% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $430.1K | 65,900 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $421.9K | 305 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $384.1K | 14,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $381.1K | 1,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $369.6K | 61,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $354.7K | 3,750 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.7K | 2,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $299.5K | 2,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1K | 1,949 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $239.8K | 999 | 0.1% |