Q4 2022 Holdings
Filed 2023-02-06 | 34 holdings | $120.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.9M | 41,770 | 10.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $9.4M | 18,277 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 79,945 | 5.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.6M | 32,907 | 5.4% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $6.6M | 7,760 | 5.4% |
| CDW Corp(CDW)A | COM | 12514G108 | $6.2M | 34,922 | 5.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4M | 40,212 | 4.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.3M | 159,698 | 4.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.0M | 9,502 | 4.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.0M | 41,494 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9M | 20,357 | 4.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.8M | 32,786 | 4.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.7M | 9,640 | 3.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.5M | 48,648 | 3.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.2M | 102,008 | 3.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $4.1M | 7,604 | 3.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.9M | 112,149 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 26,615 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.3M | 15,816 | 2.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.6M | 26,633 | 2.2% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $2.3M | 30,134 | 1.9% |
| Carters Inc(CRI)A | COM | 146229109 | $2.1M | 28,285 | 1.7% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $1.7M | 428,581 | 1.4% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $856.0K | 32,869 | 0.7% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $782.0K | 35,600 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $504.0K | 4,095 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $443.0K | 1,158 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $357.0K | 13,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.0K | 3,326 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $289.0K | 2,469 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $281.0K | 3,235 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $270.0K | 4,200 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $223.0K | 9,000 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $206.0K | 600 | 0.2% |