Q3 2024 Holdings
Filed 2024-11-13 | 23 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $38.2M | 228,190 | 11.0% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $36.0M | 723,800 | 10.4% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $33.5M | 58,607 | 9.7% |
| Amazon.com(AMZN) | Com | 023135106 | $33.4M | 179,315 | 9.7% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $33.3M | 442,750 | 9.6% |
| Visa Inc.(V) | Com | 92826C839 | $29.1M | 105,755 | 8.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $27.3M | 38,544 | 7.9% |
| NVR Inc.(NVR) | Com | 62944T105 | $23.5M | 2,396 | 6.8% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $23.0M | 138,445 | 6.6% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $14.0M | 336,180 | 4.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $12.1M | 57,450 | 3.5% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $11.8M | 25,678 | 3.4% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $7.2M | 73,750 | 2.1% |
| Capital One Financial(COF) | Com | 14040H105 | $7.0M | 46,625 | 2.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $3.3M | 42,615 | 0.9% |
| 2seventy bio, Inc.(TSVT*) | Com | 901384107 | $2.5M | 525,000 | 0.7% |
| Xpel, Inc.(XPEL) | Com | 98379L100 | $2.2M | 50,000 | 0.6% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $1.9M | 53,265 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.7M | 2,785 | 0.5% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $1.3M | 16,950 | 0.4% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.3M | 6,312 | 0.4% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.2M | 9,865 | 0.4% |
| Charter Communications(CHTR) | Com | 16119P108 | $534.7K | 1,650 | 0.2% |