Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $215M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,198 | $62.15M | 28.9% | $443.28 | $282.76 | +56.8% | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $29.93M | 13.9% | $15.17 | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 97,891 | $18.99M | 8.8% | $193.97 | $83.94 | +128.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $11.34M | 5.3% | $340.99 | $110.02 | +209.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,979 | $9.187M | 4.3% | $340.52 | $67.89 | +392.2% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 21,831 | $6.539M | 3.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| IAC | IAC INC | 83,264 | $5.229M | 2.4% | $62.80 * | $43.22 | +19.2% | COM NEW | 44891N208 |
| DHR | DANAHER CORPORATION | 21,052 | $5.052M | 2.4% | $239.98 * | $228.13 | -7.9% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 110,430 | $4.85M | 2.3% | $43.92 | $34.63 | +26.8% | COM | 552953101 |
| APP | APPLOVIN CORP | 186,823 | $4.807M | 2.2% | $25.73 | $13.11 | +96.3% | COM CL A | 03831W108 |
| LNWO | LIGHT & WONDER INC | 56,162 | $3.862M | 1.8% | $68.77 | $58.41 | +17.7% | COM | 80874P109 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.636M | 1.7% | $145.44 * | $41.52 | +230.3% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 3,612 | $3.23M | 1.5% | $894.24 * | $503.62 | +51.8% | COM | 893641100 |
| GOOGL | ALPHABET INC | 26,239 | $3.141M | 1.5% | $119.71 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $2.815M | 1.3% | $955.21 * | $53.77 | +18.4% | COM | 67103H107 |
| ASH | ASHLAND INC | 31,221 | $2.713M | 1.3% | $86.90 * | $98.57 | -16.7% | COM | 044186104 |
| LVS | LAS VEGAS SANDS CORP | 46,581 | $2.702M | 1.3% | $58.01 * | $40.52 | +36.7% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 22,076 | $2.415M | 1.1% | $109.39 | $94.73 | +14.6% | COM NEW | 30212P303 |
| HEI | HEICO CORP NEW | 13,628 | $2.411M | 1.1% | $176.92 | $155.70 | +13.6% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,685 | $2.337M | 1.1% | $411.08 | $389.46 | +5.6% | COM | 879360105 |
| WAT | WATERS CORP | 8,201 | $2.186M | 1.0% | $266.55 | $316.35 | -15.7% | COM | 941848103 |
| GOOG | ALPHABET INC | 16,900 | $2.044M | 1.0% | $120.95 | $105.87 | +13.4% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 13,500 | $1.925M | 0.9% | $142.59 * | $34.68 | +302.0% | COM | 351858105 |
| DOV | DOVER CORP | 12,948 | $1.912M | 0.9% | $147.67 * | $127.77 | +12.2% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 4,026 | $1.835M | 0.9% | $455.79 * | $495.16 | -11.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,850 | $1.817M | 0.8% | $310.60 * | $56.05 | +420.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $1.779M | 0.8% | $480.68 | $403.95 | +17.1% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 12,202 | $1.71M | 0.8% | $140.14 | $114.80 | — | SHS | H84989104 |
| — | AIRBNB INC | 1,750,000 | $1.536M | 0.7% | $0.88 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.373M | 0.6% | $0.92 | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| LFUS | LITTELFUSE INC | 4,669 | $1.36M | 0.6% | $291.28 | $223.14 | +30.6% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.275M | 0.6% | $165.58 * | $66.42 | +130.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.174M | 0.5% | $42.69 * | $39.40 | +1.6% | COM | 949746101 |
| T | AT&T INC | 66,500 | $1.061M | 0.5% | $15.95 * | $16.41 | -15.6% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $955K | 0.4% | $367.31 | $287.35 | +27.8% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 4,366 | $939K | 0.4% | $215.07 * | $228.84 | -10.8% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $786K | 0.4% | $14.83 | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| — | U S SILICA HLDGS INC | 60,000 | $728K | 0.3% | $12.13 | $3.33 | — | COM | 90346E103 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $401K | 0.2% | $6.68 | $11.40 | — | COM | 75605Y106 |
| SLB | SCHLUMBERGER LTD | 7,900 | $388K | 0.2% | $49.11 * | $23.71 | +94.1% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 16,087 | $202K | 0.1% | $12.56 | $18.55 | -32.4% | COM SER A | 934423104 |
| OPTU | ALTICE USA INC | 58,800 | $178K | 0.1% | $3.03 | $21.13 | -85.7% | CL A | 02156K103 |