Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $190M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,745 | $34.69M | 18.2% | $409.39 | $193.17 | +111.9% | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $22.57M | 11.9% | $11.44 | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 97,891 | $16.14M | 8.5% | $164.90 | $83.94 | +93.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $10.27M | 5.4% | $308.78 | $110.02 | +180.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,979 | $7.778M | 4.1% | $288.30 * | $67.89 | +315.8% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 25,489 | $7.321M | 3.8% | $287.22 * | $259.49 | +3.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 21,052 | $5.306M | 2.8% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,369 | $5.086M | 2.7% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 110,430 | $4.905M | 2.6% | $44.42 | $34.63 | +28.3% | COM | 552953101 |
| ASH | ASHLAND INC | 36,120 | $3.71M | 2.0% | $102.71 * | $98.57 | -2.0% | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.258M | 1.7% | $130.32 * | $41.52 | +193.7% | COM | 46625H100 |
| APP | APPLOVIN CORP | 206,615 | $3.254M | 1.7% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 16,348 | $3.124M | 1.6% | $191.09 * | $178.76 | -5.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,345 | $3.101M | 1.6% | $102.19 | $90.31 | +13.1% | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 49,123 | $2.822M | 1.5% | $57.45 * | $40.52 | +35.4% | COM | 517834107 |
| GOOGL | ALPHABET INC | 26,239 | $2.722M | 1.4% | $103.74 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 3,612 | $2.662M | 1.4% | $736.99 * | $503.62 | +25.1% | COM | 893641100 |
| LNWO | LIGHT & WONDER INC | 42,619 | $2.559M | 1.3% | $60.04 | $57.24 | +4.9% | COM | 80874P109 |
| WAT | WATERS CORP | 8,201 | $2.539M | 1.3% | $309.60 | $316.35 | -2.1% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $2.502M | 1.3% | $849.00 * | $53.77 | +5.3% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,479 | $2.355M | 1.2% | $224.74 * | $222.97 | -1.6% | COM | 824348106 |
| HEI | HEICO CORP NEW | 13,628 | $2.331M | 1.2% | $171.04 | $155.70 | +9.8% | COM | 422806109 |
| IAC | IAC INC | 43,776 | $2.259M | 1.2% | $51.60 * | $40.89 | +3.5% | COM NEW | 44891N208 |
| NOC | NORTHROP GRUMMAN CORP | 4,471 | $2.064M | 1.1% | $461.64 * | $495.16 | -11.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,732 | $1.993M | 1.0% | $228.24 * | $228.84 | -5.9% | COM | 369550108 |
| FNV | FRANCO NEV CORP | 13,500 | $1.968M | 1.0% | $145.78 * | $34.68 | +310.0% | COM | 351858105 |
| DOV | DOVER CORP | 12,948 | $1.967M | 1.0% | $151.92 * | $127.77 | +15.0% | COM | 260003108 |
| POOL | POOL CORP | 5,453 | $1.867M | 1.0% | $342.38 * | $340.72 | -3.3% | COM | 73278L105 |
| GOOG | ALPHABET INC | 16,900 | $1.758M | 0.9% | $104.02 | $105.87 | -2.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,850 | $1.726M | 0.9% | $295.04 * | $56.05 | +391.4% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $1.631M | 0.9% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 12,202 | $1.6M | 0.8% | $131.13 | $114.80 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 16,260 | $1.578M | 0.8% | $97.05 | $93.83 | +2.6% | COM NEW | 30212P303 |
| — | AIRBNB INC | 1,750,000 | $1.537M | 0.8% | $0.88 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| CACI | CACI INTL INC | 4,997 | $1.481M | 0.8% | $296.38 | $291.64 | +1.6% | CL A | 127190304 |
| JD | JD.COM INC | 33,501 | $1.47M | 0.8% | $43.88 | $50.80 | -13.6% | SPON ADR CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 19,266 | $1.462M | 0.8% | $75.88 | $74.73 | +1.6% | SPONSORED ADS | 722304102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 175,814 | $1.452M | 0.8% | $8.26 | $8.76 | -5.7% | COM CL C | G9001E128 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.319M | 0.7% | $0.88 | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| T | AT&T INC | 66,500 | $1.28M | 0.7% | $19.25 * | $16.41 | +0.5% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 4,669 | $1.252M | 0.7% | $268.15 | $223.14 | +20.1% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.194M | 0.6% | $155.06 * | $66.42 | +114.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.028M | 0.5% | $37.38 * | $39.40 | -11.7% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $930K | 0.5% | $357.69 | $287.35 | +24.5% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,127 | $725K | 0.4% | $340.86 * | $139.59 | +20.2% | COM | 679580100 |
| — | U S SILICA HLDGS INC | 60,000 | $716K | 0.4% | $11.93 | $3.33 | — | COM | 90346E103 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $695K | 0.4% | $13.11 | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,582 | $610K | 0.3% | $385.59 | $319.83 | +20.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,000 | $532K | 0.3% | $106.40 * | $45.54 | +114.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 7,900 | $388K | 0.2% | $49.11 * | $23.71 | +93.0% | COM STK | 806857108 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $317K | 0.2% | $5.28 | $11.40 | — | COM | 75605Y106 |
| WBD | WARNER BROS DISCOVERY INC | 16,087 | $243K | 0.1% | $15.11 | $18.55 | -18.6% | COM SER A | 934423104 |
| OPTU | ALTICE USA INC | 58,800 | $201K | 0.1% | $3.42 | $21.13 | -83.8% | CL A | 02156K103 |