Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 1,292,413 | $50.97M | 27.5% | — | — | COM NEW | 268150109 |
| TM | TOYOTA MOTOR CORP | 80,000 | $12.33M | 6.7% | — | — | SP ADR REP2COM | 892331307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,628,570 | $12.08M | 6.5% | — | — | COM | 74623V103 |
| GOOG | ALPHABET INC | 5,000 | $10.94M | 5.9% | — | — | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $10.87M | 5.9% | — | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 30,000 | $9.464M | 5.1% | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 100,000 | $9.44M | 5.1% | — | — | COM | 254687106 |
| DE | DEERE & CO | 30,000 | $8.984M | 4.9% | — | — | COM | 244199105 |
| SONY | SONY CORP | 105,000 | $8.586M | 4.6% | — | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 80,000 | $8.497M | 4.6% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $8.175M | 4.4% | — | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 40,000 | $7.876M | 4.3% | — | — | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 27,500 | $7.029M | 3.8% | — | — | COM | 03027X100 |
| C | CITIGROUP INC | 150,000 | $6.899M | 3.7% | — | — | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 65,000 | $6.164M | 3.3% | — | — | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $5.46M | 3.0% | — | — | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $755K | 0.4% | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,000 | $312K | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,500 | $221K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |