Location: NEW YORK, NY
CIK: 0001548882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $190,249 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,745 | $34,694 | 18.2% | $197.85 | — | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $22,568 | 11.9% | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 97,891 | $16,142 | 8.5% | $83.94 | +73.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $10,267 | 5.4% | $110.02 | +180.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,979 | $7,778 | 4.1% | $67.89 | +267.4% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 25,489 | $7,321 | 3.8% | $259.49 | +4.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 21,052 | $5,306 | 2.8% | $228.13 | -1.8% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,369 | $5,086 | 2.7% | $389.46 | +8.8% | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 110,430 | $4,905 | 2.6% | $34.63 | +20.0% | COM | 552953101 |
| ASH | ASHLAND INC | 36,120 | $3,710 | 2.0% | $98.57 | -1.2% | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3,258 | 1.7% | $41.52 | +208.7% | COM | 46625H100 |
| APP | APPLOVIN CORP | 206,615 | $3,254 | 1.7% | $13.11 | 0.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 16,348 | $3,124 | 1.6% | $178.76 | -1.2% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,345 | $3,101 | 1.6% | $95.67 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 49,123 | $2,822 | 1.5% | $40.52 | +32.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 26,239 | $2,722 | 1.4% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 3,612 | $2,662 | 1.4% | $503.62 | +21.3% | COM | 893641100 |
| LNWO | LIGHT & WONDER INC | 42,619 | $2,559 | 1.3% | $57.24 | +7.7% | COM | 80874P109 |
| WAT | WATERS CORP | 8,201 | $2,539 | 1.3% | $316.35 | +2.2% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $2,502 | 1.3% | $53.77 | +1.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,479 | $2,355 | 1.2% | $222.97 | 0.0% | COM | 824348106 |
| HEI | HEICO CORP NEW | 13,628 | $2,331 | 1.2% | $155.70 | +8.1% | COM | 422806109 |
| IAC | IAC INC | 43,776 | $2,259 | 1.2% | $40.89 | +4.7% | COM NEW | 44891N208 |
| NOC | NORTHROP GRUMMAN CORP | 4,471 | $2,064 | 1.1% | $495.16 | -10.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,732 | $1,993 | 1.0% | $228.84 | -4.8% | COM | 369550108 |
| FNV | FRANCO NEV CORP | 13,500 | $1,968 | 1.0% | $34.68 | +291.3% | COM | 351858105 |
| DOV | DOVER CORP | 12,948 | $1,967 | 1.0% | $127.77 | +10.9% | COM | 260003108 |
| POOL | POOL CORP | 5,453 | $1,867 | 1.0% | $340.72 | 0.0% | COM | 73278L105 |
| GOOG | ALPHABET INC | 16,900 | $1,758 | 0.9% | $105.87 | -9.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,850 | $1,726 | 0.9% | $56.05 | +407.8% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $1,631 | 0.9% | $403.95 | +5.1% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 12,202 | $1,600 | 0.8% | $114.80 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 16,260 | $1,578 | 0.8% | $93.83 | +10.8% | COM NEW | 30212P303 |
| — | AIRBNB INC | 1,750,000 | $1,537 | 0.8% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| CACI | CACI INTL INC | 4,997 | $1,481 | 0.8% | $291.64 | +1.1% | CL A | 127190304 |
| JD | JD.COM INC | 33,501 | $1,470 | 0.8% | $51.62 | — | SPON ADR CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 19,266 | $1,462 | 0.8% | $80.16 | — | SPONSORED ADS | 722304102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 175,814 | $1,452 | 0.8% | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1,319 | 0.7% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| T | AT&T INC | 66,500 | $1,280 | 0.7% | $16.41 | -0.3% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 4,669 | $1,252 | 0.7% | $223.14 | +15.1% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1,194 | 0.6% | $66.42 | +122.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1,028 | 0.5% | $39.40 | +2.7% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $930 | 0.5% | $287.35 | +30.0% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,127 | $725 | 0.4% | $139.59 | +18.0% | COM | 679580100 |
| — | U S SILICA HLDGS INC | 60,000 | $716 | 0.4% | $3.33 | — | COM | 90346E103 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $695 | 0.4% | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,582 | $610 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,000 | $532 | 0.3% | $45.54 | +116.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 7,900 | $388 | 0.2% | $23.71 | +108.3% | COM STK | 806857108 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $317 | 0.2% | $11.40 | — | COM | 75605Y106 |
| WBD | WARNER BROS DISCOVERY INC | 16,087 | $243 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| OPTU | ALTICE USA INC | 58,800 | $201 | 0.1% | $21.13 | -79.9% | CL A | 02156K103 |