Q4 2022 Holdings
Filed 2023-01-12 | 33 holdings | $247.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury(VGSH)A | ETF | 92206C102 | $48.9M | 844,910 | 19.7% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $39.3M | 127,218 | 15.9% |
| Danaher Corp(DHR)A | COM | 235851102 | $36.4M | 137,060 | 14.7% |
| Staar Surgical Co(STAA)A | COM | 852312305 | $24.3M | 501,071 | 9.8% |
| Fortive Corporation(FTV)A | COM | 34959J108 | $24.1M | 374,450 | 9.7% |
| Monster Beverage Corpora(MNST)A | COM | 61174X109 | $15.5M | 152,638 | 6.3% |
| Axon Enterpise Inc(AXON)A | COM | 05464C101 | $14.7M | 88,327 | 5.9% |
| Teledyne Technologie(TDY)A | COM | 879360105 | $14.3M | 35,657 | 5.8% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $7.7M | 16,795 | 3.1% |
| Lineage Cell Therapeutic(LCTX)A | COM | 53566P109 | $6.0M | 5,093,535 | 2.4% |
| Bloom Energy Corp(BE)A | COM | 093712107 | $2.9M | 153,200 | 1.2% |
| Esab Corp(ESAB)A | COM | 29605J106 | $2.1M | 44,361 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $2.0M | 77,115 | 0.8% |
| Palantir Technologies(PLTR)A | COM | 69608A108 | $1.8M | 284,440 | 0.7% |
| ANI Pharmaceuticals(ANIP)A | COM | 00182C103 | $965.5K | 24,000 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $825.4K | 6,353 | 0.3% |
| Oncocyte CorpA | COM | 68235C107 | $729.4K | 2,272,930 | 0.3% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $560.2K | 86,450 | 0.2% |
| Ishares Russell 2000(IWM)A | ETF | 464287655 | $540.5K | 3,100 | 0.2% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $512.2K | 5,805 | 0.2% |
| Cracker Barrel Old Count(CBRL)A | COM | 22410J106 | $475.6K | 5,020 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $471.2K | 1,965 | 0.2% |
| Ishares Core S&P 500(IVV)A | ETF | 464287200 | $453.0K | 1,179 | 0.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $416.6K | 4,960 | 0.2% |
| Martin Marietta Matr(MLM)A | COM | 573284106 | $321.1K | 950 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $278.2K | 6,086 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $248.0K | 1,849 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $241.3K | 1,366 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $214.1K | 6,910 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $211.9K | 2,036 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $209.5K | 5,074 | 0.1% |
| Steel Connect IncA | COM | 858098106 | $24.3K | 17,000 | 0.0% |
| Compugen Limited F(CGEN)A | COM | M25722105 | $14.3K | 20,000 | 0.0% |