Q1 2023 Holdings
Filed 2023-05-12 | 18 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.7M | 309,600 | 46.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.7M | 130,000 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 125,399 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 125,777 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 19,899 | 4.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1M | 113,518 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 19,355 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5M | 79,435 | 2.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $4.6M | 12,915 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 12,757 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 4,695 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,337 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 360,193 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,623 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.1M | 21,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.1K | 8,879 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.7K | 1,124 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $180.4K | 15,200 | 0.1% |