Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 399,626 | $55.23M | 25.8% | $138.20 | $86.59 | +57.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 68,630 | $24.51M | 11.4% | $357.18 | $217.09 | +64.5% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 171,000 | $19.32M | 9.0% | $113.00 | $120.21 | -6.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 185,270 | $17.72M | 8.3% | $95.65 | $106.67 | -11.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 54,040 | $15.37M | 7.2% | $284.34 | $89.36 | +212.1% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 40,774 | $9.496M | 4.4% | $232.89 * | $78.13 | +190.3% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,975 | $4.889M | 2.3% | $1643.36 | $1992.37 | -18.9% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,245 | $4.666M | 2.2% | $287.23 | $166.11 | +73.0% | ETP | 78467X109 |
| BRK/B | Berkshire Hathaway Inc - CL B | 17,250 | $4.606M | 2.1% | $267.01 | $240.81 | +10.9% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 14,975 | $4.388M | 2.0% | $293.02 * | $260.28 | +3.7% | Common Stock | 38141G104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $3.658M | 1.7% | $406444.44 | $252576.08 | +60.9% | Common Stock | 084670108 |
| GOOG | Alphabet Inc - CL C | 36,120 | $3.473M | 1.6% | $96.15 | $107.49 | -11.2% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 2,260 | $3.396M | 1.6% | $1502.65 * | $22.48 | +33.7% | Common Stock | 169656105 |
| WMT | Walmart Inc | 21,750 | $2.821M | 1.3% | $129.70 * | $28.20 | +47.2% | Common Stock | 931142103 |
| AVGO | Broadcom | 5,250 | $2.331M | 1.1% | $444.00 * | $48.08 | -12.4% | Common Stock | 11135F101 |
| PG | Procter & Gamble Co/The | 17,100 | $2.159M | 1.0% | $126.26 * | $118.77 | -2.2% | Common Stock | 742718109 |
| MCD | McDonald's Corp | 9,217 | $2.127M | 1.0% | $230.77 * | $161.06 | +32.9% | Common Stock | 580135101 |
| BX | Blackstone Group LP/The | 24,675 | $2.065M | 1.0% | $83.69 * | $103.69 | -27.0% | Common Stock | 09260D107 |
| NVDA | NVIDIA Corp | 16,850 | $2.045M | 1.0% | $121.36 * | $17.85 | -32.1% | Common Stock | 67066G104 |
| LMT | Lockheed Martin Corp | 5,078 | $1.962M | 0.9% | $386.37 * | $301.74 | +17.3% | Common Stock | 539830109 |
| CVX | Chevron Corp | 11,850 | $1.702M | 0.8% | $143.63 * | $100.23 | +25.4% | Common Stock | 166764100 |
| TSLA | Tesla Inc | 5,950 | $1.578M | 0.7% | $265.21 | $228.94 | +15.9% | Common Stock | 88160R101 |
| DE | Deere & Co | 4,500 | $1.503M | 0.7% | $334.00 * | $320.79 | -0.5% | Common Stock | 244199105 |
| AXP | American Express Co | 10,781 | $1.454M | 0.7% | $134.87 * | $133.97 | -3.6% | Common Stock | 025816109 |
| XLV | Health Care Select Sector SPDR Fund | 11,700 | $1.417M | 0.7% | $121.11 | $90.35 | +34.0% | ETP | 81369Y209 |
| JPM | JPMorgan Chase & Co | 13,200 | $1.379M | 0.6% | $104.47 * | $83.77 | +14.8% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 8,200 | $1.34M | 0.6% | $163.41 * | $129.44 | +14.5% | Common Stock | 478160104 |
| MSCI | MSCI Inc | 3,000 | $1.265M | 0.6% | $421.67 * | $259.06 | +56.8% | Common Stock | 55354G100 |
| AMGN | Amgen Inc | 5,327 | $1.201M | 0.6% | $225.46 * | $97.41 | +108.8% | Common Stock | 031162100 |
| HD | Home Depot Inc/The | 3,600 | $993K | 0.5% | $275.83 * | $154.01 | +65.0% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 11,516 | $970K | 0.5% | $84.23 * | $43.59 | +78.7% | Common Stock | 855244109 |
| CRM | salesforce.com Inc | 6,165 | $887K | 0.4% | $143.88 | $181.18 | -21.6% | Common Stock | 79466L302 |
| GNRC | Generac Holdings Inc | 4,575 | $815K | 0.4% | $178.14 | $239.88 | -25.7% | Common Stock | 368736104 |
| — | Pioneer Natural Resources Co | 3,550 | $769K | 0.4% | $216.62 | $223.14 | — | Common Stock | 723787107 |
| AMD | Advanced Micro Devices | 12,000 | $760K | 0.4% | $63.33 | $76.84 | -17.5% | Common Stock | 007903107 |
| AB | AllianceBernstein Holding LP | 21,600 | $757K | 0.4% | $35.05 | $36.72 | — | MLP | 01881G106 |
| — | ASML Holding NV | 1,818 | $755K | 0.4% | $415.29 | $795.94 | — | NY Reg Shrs | 086233517 |
| COST | Costco Wholesale Corp | 1,500 | $708K | 0.3% | $472.00 * | $282.63 | +60.1% | Common Stock | 22160K105 |
| CAT | Caterpillar Inc | 4,250 | $697K | 0.3% | $164.00 * | $95.70 | +61.8% | Common Stock | 149123101 |
| UNH | UnitedHealth Group Inc | 1,350 | $682K | 0.3% | $505.19 * | $231.12 | +106.2% | Common Stock | 91324P102 |
| TTD | Trade Desk Inc/The | 10,000 | $598K | 0.3% | $59.80 | $70.99 | -15.8% | Common Stock | 88339J105 |
| KO | Coca-Cola Co/The | 9,395 | $526K | 0.2% | $55.99 * | $55.33 | -8.1% | Common Stock | 191216100 |
| LLY | Eli Lilly & Co | 1,550 | $501K | 0.2% | $323.23 * | $308.08 | +2.2% | Common Stock | 532457108 |
| NVR | NVR Inc | 125 | $498K | 0.2% | $3984.00 | $5043.87 | -21.0% | Common Stock | 62944T105 |
| V | Visa Inc | 2,250 | $400K | 0.2% | $177.78 * | $73.70 | +135.1% | Common Stock | 92826C839 |
| PANW | Palo Alto Networks Inc | 2,250 | $369K | 0.2% | $164.00 * | $87.15 | -6.0% | Common Stock | 697435105 |
| DIS | Walt Disney Co/The | 3,450 | $325K | 0.2% | $94.20 * | $108.41 | -15.0% | Common Stock | 254687106 |
| AZO | AutoZone Inc | 150 | $321K | 0.1% | $2140.00 | $2097.25 | +2.1% | Common Stock | 053332102 |
| IBM | International Business Machines Corp | 2,500 | $297K | 0.1% | $118.80 * | $104.32 | +0.9% | Common Stock | 459200101 |
| META | Facebook Inc | 2,100 | $285K | 0.1% | $135.71 | $224.94 | -40.1% | Common Stock | 30303M102 |
| PFE | Pfizer Inc | 6,300 | $276K | 0.1% | $43.81 * | $32.55 | +12.1% | Common Stock | 717081103 |
| — | Lam Research Corp | 750 | $275K | 0.1% | $366.67 | $590.19 | — | Common Stock | 512807108 |
| OHI | Omega Healthcare Investors Inc | 8,500 | $251K | 0.1% | $29.53 | $29.53 | — | REIT | 681936100 |
| — | BP Prudnoe Bay Royalty Trust | 20,700 | $247K | 0.1% | $11.93 | $11.93 | — | Royalty Trust | 055630107 |
| NFLX | Netflix Inc | 1,000 | $235K | 0.1% | $235.00 * | $22.21 | +6.0% | Common Stock | 64110L106 |
| MU | Micron Technology Inc | 4,600 | $230K | 0.1% | $50.00 | $63.44 | -22.5% | Common Stock | 595112103 |
| BA | Boeing Co/The | 1,900 | $230K | 0.1% | $121.05 | $222.50 | -45.6% | Common Stock | 097023105 |
| PM | Philip Morris International Inc | 2,750 | $228K | 0.1% | $82.91 * | $58.22 | +22.6% | Common Stock | 718172109 |
| QCOM | Qualcomm Inc | 2,000 | $226K | 0.1% | $113.00 * | $95.15 | +10.2% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 1,350 | $220K | 0.1% | $162.96 * | $126.17 | +16.5% | Common Stock | 713448108 |