CIK: 0001794499 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $182,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,067 | $20,801 | 11.4% | $101.60 | +9.4% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 41,509 | $18,074 | 9.9% | $397.19 | +9.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 125,788 | $16,585 | 9.1% | $109.40 | +18.0% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 28,771 | $13,238 | 7.3% | $404.39 | +25.2% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 23,466 | $11,831 | 6.5% | $332.83 | +41.2% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 517,020 | $9,891 | 5.4% | $17.69 | — | SHS | N82405106 |
| LBRDK | LIBERTY BROADBAND CORP | 93,913 | $8,576 | 4.7% | $72.40 | +15.4% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 28,527 | $8,564 | 4.7% | $261.83 | +14.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 154,253 | $8,468 | 4.6% | $61.68 | -5.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 58,350 | $7,636 | 4.2% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $5,850 | 3.2% | $20.80 | +28.5% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,295 | $5,848 | 3.2% | $94.54 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 38,624 | $5,601 | 3.1% | $105.62 | +34.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $4,517 | 2.5% | $208.45 | +70.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 9,113 | $3,441 | 1.9% | $33.38 | +27.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 32,668 | $2,904 | 1.6% | $54.60 | +56.3% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $2,843 | 1.6% | $87.62 | — | SPONSORED ADS | 783513203 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,396 | 1.3% | $274.89 | +44.1% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 135,000 | $1,890 | 1.0% | $8.57 | +56.0% | ORD SHS | G17977110 |
| — | ARISTA NETWORKS INC | 8,564 | $1,575 | 0.9% | $172.21 | — | COM | 040413106 |
| KMX | CARMAX INC | 21,021 | $1,487 | 0.8% | $77.95 | +5.0% | COM | 143130102 |
| THO | THOR INDS INC | 15,180 | $1,444 | 0.8% | $66.69 | +48.7% | COM | 885160101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,019 | $1,441 | 0.8% | $30.49 | — | LP INT UNIT | G16252101 |
| ISCV | ISHARES TR | 27,400 | $1,419 | 0.8% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,055 | $1,103 | 0.6% | $57.57 | -5.7% | COM SER N | 023586506 |
| AAPL | APPLE INC | 6,047 | $1,035 | 0.6% | $104.60 | +73.3% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $934 | 0.5% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $844 | 0.5% | $143.32 | +168.1% | COM | 955306105 |
| WAT | WATERS CORP | 2,758 | $756 | 0.4% | $220.88 | +25.1% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $712 | 0.4% | $187.49 | +68.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,622 | $693 | 0.4% | $335.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,488 | $598 | 0.3% | $155.30 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 192 | $592 | 0.3% | $1911.54 | +55.9% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.3% | $325723.70 | +65.5% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,447 | $526 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BRO | BROWN & BROWN INC | 7,500 | $524 | 0.3% | $35.99 | +95.3% | COM | 115236101 |
| DE | DEERE & CO | 1,367 | $516 | 0.3% | $349.66 | +13.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,740 | $475 | 0.3% | $124.68 | +7.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $365 | 0.2% | $341.23 | +21.9% | CL A | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $335 | 0.2% | $17.11 | +92.0% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 863 | $321 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,007 | $318 | 0.2% | $173.06 | +87.6% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $302 | 0.2% | $103.47 | -58.1% | COM | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,413 | $295 | 0.2% | $19.44 | +12.9% | COM CL A | 45841N107 |
| HDB | HDFC BANK LTD | 4,920 | $290 | 0.2% | $68.18 | — | SPONSORED ADS | 40415F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $290 | 0.2% | $24.12 | — | COM | 293792107 |
| — | ALTERYX INC | 7,400 | $279 | 0.2% | $37.69 | — | COM CL A | 02156B103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,957 | $275 | 0.2% | $8.11 | +15.6% | COM | 74623V103 |
| LOW | LOWES COS INC | 1,300 | $270 | 0.1% | $139.87 | +53.7% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $261 | 0.1% | $222.93 | -4.6% | CL A | 78410G104 |
| EOG | EOG RES INC | 2,000 | $254 | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| ING | ING GROEP N.V. | 19,068 | $251 | 0.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $251 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| VTEX | VTEX | 50,000 | $251 | 0.1% | $4.83 | +10.7% | SHS CL A | G9470A102 |
| BAC | BANK AMERICA CORP | 9,081 | $249 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| LEN | LENNAR CORP | 2,203 | $247 | 0.1% | $92.73 | +22.4% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,532 | $220 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $217 | 0.1% | $5.09 | — | SHS | N0731H103 |
| ADI | ANALOG DEVICES INC | 1,200 | $210 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| KVUE | KENVUE INC | 10,000 | $201 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MEC | MAYVILLE ENGR CO INC | 15,867 | $174 | 0.1% | $11.35 | +1.8% | COM | 578605107 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $141 | 0.1% | $5.91 | -53.7% | SHS | L02235106 |