Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $198M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,950 | $34.4M | 17.4% | $197.85 | — | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $18.19M | 9.2% | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 113,540 | $14.75M | 7.5% | $83.94 | +67.6% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 37,400 | $11.53M | 5.8% | $259.49 | 0.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $10.27M | 5.2% | $110.02 | +169.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 32,304 | $8.574M | 4.3% | $228.13 | 0.0% | COM | 235851102 |
| ASH | ASHLAND INC | 74,786 | $8.042M | 4.1% | $98.57 | 0.0% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 34,580 | $7.41M | 3.7% | $178.76 | 0.0% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 218,371 | $7.322M | 3.7% | $34.63 | 0.0% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 26,979 | $6.47M | 3.3% | $67.89 | +244.8% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,770 | $6.307M | 3.2% | $389.46 | 0.0% | COM | 879360105 |
| WAT | WATERS CORP | 15,743 | $5.393M | 2.7% | $316.35 | 0.0% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 79,358 | $3.815M | 1.9% | $40.52 | 0.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 42,274 | $3.73M | 1.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.353M | 1.7% | $41.52 | +183.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,856 | $2.649M | 1.3% | $495.16 | 0.0% | COM | 666807102 |
| LNWO | LIGHT & WONDER INC | 42,619 | $2.497M | 1.3% | $57.24 | 0.0% | COM | 80874P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $2.487M | 1.3% | $53.77 | 0.0% | COM | 67103H107 |
| DOV | DOVER CORP | 17,007 | $2.303M | 1.2% | $127.77 | 0.0% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 3,612 | $2.274M | 1.2% | $503.62 | 0.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 9,137 | $2.267M | 1.1% | $228.84 | 0.0% | COM | 369550108 |
| HEI | HEICO CORP NEW | 13,628 | $2.094M | 1.1% | $155.70 | 0.0% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 23,775 | $2.083M | 1.1% | $93.83 | 0.0% | COM NEW | 30212P303 |
| CACI | CACI INTL INC | 6,358 | $1.911M | 1.0% | $291.64 | 0.0% | CL A | 127190304 |
| HD | HOME DEPOT INC | 5,850 | $1.848M | 0.9% | $56.05 | +401.7% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 13,500 | $1.842M | 0.9% | $34.68 | +269.8% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $1.599M | 0.8% | $403.95 | 0.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 16,900 | $1.5M | 0.8% | $105.87 | -10.5% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN, INC | 26,740 | $1.482M | 0.7% | $48.68 | 0.0% | COM | 256163106 |
| — | AIRBNB INC | 1,750,000 | $1.447M | 0.7% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | TE CONNECTIVITY LTD | 12,202 | $1.401M | 0.7% | $114.80 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.36M | 0.7% | $66.42 | +136.5% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,935 | $1.334M | 0.7% | $287.35 | +22.3% | CL A | 16119P108 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.269M | 0.6% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| BABA | ALIBABA GROUP HLDG LTD | 14,026 | $1.236M | 0.6% | $88.09 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 66,500 | $1.224M | 0.6% | $16.41 | -8.0% | COM | 00206R102 |
| JD | JD.COM INC | 21,178 | $1.189M | 0.6% | $56.13 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 14,522 | $1.184M | 0.6% | $81.55 | — | SPONSORED ADS | 722304102 |
| IAC | IAC INC | 25,944 | $1.152M | 0.6% | $39.56 | 0.0% | COM NEW | 44891N208 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.135M | 0.6% | $39.40 | +3.6% | COM | 949746101 |
| LFUS | LITTELFUSE INC | 4,669 | $1.028M | 0.5% | $223.14 | 0.0% | COM | 537008104 |
| — | U S SILICA HLDGS INC | 60,000 | $750K | 0.4% | $3.33 | — | COM | 90346E103 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $646K | 0.3% | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,127 | $604K | 0.3% | $139.59 | 0.0% | COM | 679580100 |
| MRK | MERCK & CO INC | 5,000 | $555K | 0.3% | $45.54 | +103.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,582 | $532K | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 7,900 | $422K | 0.2% | $23.71 | +94.4% | COM STK | 806857108 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $383K | 0.2% | $11.40 | — | COM | 75605Y106 |
| OPTU | ALTICE USA INC | 58,800 | $270K | 0.1% | $21.13 | -76.7% | CL A | 02156K103 |
| WBD | WARNER BROS DISCOVERY INC | 16,087 | $153K | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |