Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 390,072 | $50.68M | 24.3% | $129.93 | $86.59 | +47.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 65,550 | $25.07M | 12.0% | $382.43 | $217.09 | +76.2% | ETP | 78462F103 |
| MA | Mastercard Inc | 52,149 | $18.13M | 8.7% | $347.73 | $89.36 | +282.3% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 178,720 | $15.77M | 7.6% | $88.23 | $106.67 | -17.9% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 166,500 | $13.99M | 6.7% | $84.00 | $120.21 | -30.1% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 39,494 | $9.471M | 4.5% | $239.81 * | $78.13 | +199.8% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 21,045 | $6.973M | 3.3% | $331.34 | $202.36 | +63.7% | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,650 | $5.34M | 2.6% | $2015.09 | $1992.37 | -0.5% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 15,224 | $5.228M | 2.5% | $343.41 * | $261.28 | +21.9% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,075 | $4.966M | 2.4% | $308.93 | $240.81 | +28.3% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4.218M | 2.0% | $468666.67 | $252576.08 | +85.6% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,810 | $3.899M | 1.9% | $1387.54 * | $23.93 | +16.0% | Common Stock | 169656105 |
| WMT | Walmart Inc | 25,750 | $3.651M | 1.8% | $141.79 * | $30.91 | +47.4% | Common Stock | 931142103 |
| GOOG | Alphabet Inc - CL C | 36,110 | $3.204M | 1.5% | $88.73 | $107.49 | -18.1% | Common Stock | 02079K107 |
| PG | Procter & Gamble Co/The | 15,850 | $2.402M | 1.2% | $151.55 * | $118.77 | +18.3% | Common Stock | 742718109 |
| NVDA | NVIDIA Corp | 15,400 | $2.251M | 1.1% | $146.17 * | $17.85 | -18.2% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 8,467 | $2.231M | 1.1% | $263.49 * | $161.06 | +52.7% | Common Stock | 580135101 |
| CVX | Chevron Corp | 11,254 | $2.02M | 1.0% | $179.49 * | $100.23 | +57.9% | Common Stock | 166764100 |
| — | Pioneer Natural Resources Co | 7,350 | $1.679M | 0.8% | $228.44 | $225.88 | — | Common Stock | 723787107 |
| JPM | JPMorgan Chase & Co | 12,250 | $1.643M | 0.8% | $134.12 * | $83.77 | +48.7% | Common Stock | 46625H100 |
| AXP | American Express Co | 10,750 | $1.588M | 0.8% | $147.72 * | $133.97 | +6.0% | Common Stock | 025816109 |
| XLV | Health Care Select Sector SPDR Fund | 11,200 | $1.522M | 0.7% | $135.89 | $90.35 | +50.4% | ETP | 81369Y209 |
| AMGN | Amgen Inc | 5,327 | $1.399M | 0.7% | $262.62 * | $97.41 | +145.0% | Common Stock | 031162100 |
| DE | Deere & Co | 2,900 | $1.243M | 0.6% | $428.62 * | $320.79 | +28.2% | Common Stock | 244199105 |
| BX | Blackstone Group LP/The | 15,675 | $1.163M | 0.6% | $74.19 * | $103.69 | -34.7% | Common Stock | 09260D107 |
| SBUX | Starbucks Corp | 11,516 | $1.142M | 0.5% | $99.17 * | $43.59 | +111.6% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 3,600 | $1.137M | 0.5% | $315.83 * | $154.01 | +90.0% | Common Stock | 437076102 |
| LMT | Lockheed Martin Corp | 2,250 | $1.095M | 0.5% | $486.67 * | $301.74 | +48.6% | Common Stock | 539830109 |
| MSCI | MSCI Inc | 2,251 | $1.047M | 0.5% | $465.13 * | $259.06 | +73.4% | Common Stock | 55354G100 |
| CAT | Caterpillar Inc | 4,250 | $1.018M | 0.5% | $239.53 * | $95.70 | +137.9% | Common Stock | 149123101 |
| COST | Costco Wholesale Corp | 2,175 | $993K | 0.5% | $456.55 * | $340.40 | +28.7% | Common Stock | 22160K105 |
| — | ASML Holding NV | 1,818 | $993K | 0.5% | $546.20 | $546.20 | — | NY Reg Shrs | 00B908F01 |
| CRM | salesforce.com Inc | 6,340 | $841K | 0.4% | $132.65 | $180.15 | -27.3% | Common Stock | 79466L302 |
| AZO | AutoZone Inc | 325 | $802K | 0.4% | $2467.69 | $2269.33 | +8.7% | Common Stock | 053332102 |
| AB | AllianceBernstein Holding LP | 22,615 | $777K | 0.4% | $34.36 | $36.61 | — | MLP | 01881G106 |
| AVGO | Broadcom | 1,350 | $755K | 0.4% | $559.26 * | $48.08 | +11.2% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 4,200 | $742K | 0.4% | $176.67 * | $129.44 | +24.6% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 1,350 | $716K | 0.3% | $530.37 * | $231.12 | +117.2% | Common Stock | 91324P102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,550 | $679K | 0.3% | $266.27 | $276.52 | -3.7% | Unit Investment Trust | 46090E103 |
| TSLA | Tesla Inc | 4,600 | $567K | 0.3% | $123.26 | $228.94 | -46.2% | Common Stock | 88160R101 |
| AMD | Advanced Micro Devices | 8,500 | $551K | 0.3% | $64.82 | $76.84 | -15.7% | Common Stock | 007903107 |
| — | Lam Research Corp | 1,250 | $525K | 0.3% | $420.00 | $522.11 | — | Common Stock | 512807108 |
| V | Visa Inc | 2,250 | $467K | 0.2% | $207.56 * | $73.70 | +175.6% | Common Stock | 92826C839 |
| KO | Coca-Cola Co/The | 7,245 | $461K | 0.2% | $63.63 * | $55.33 | +5.0% | Common Stock | 191216100 |
| NVR | NVR Inc | 100 | $461K | 0.2% | $4610.00 | $5043.87 | -8.6% | Common Stock | 62944T105 |
| PANW | Palo Alto Networks Inc | 3,050 | $426K | 0.2% | $139.67 * | $85.35 | -18.3% | Common Stock | 697435105 |
| IBM | International Business Machines Corp | 2,500 | $352K | 0.2% | $140.80 * | $104.32 | +21.1% | Common Stock | 459200101 |
| BA | Boeing Co/The | 1,650 | $314K | 0.2% | $190.30 | $222.50 | -14.4% | Common Stock | 097023105 |
| PFE | Pfizer Inc | 5,908 | $303K | 0.1% | $51.29 * | $32.55 | +32.3% | Common Stock | 717081103 |
| NFLX | Netflix Inc | 1,000 | $295K | 0.1% | $295.00 * | $22.21 | +32.8% | Common Stock | 64110L106 |
| PM | Philip Morris International Inc | 2,500 | $253K | 0.1% | $101.20 * | $58.22 | +51.4% | Common Stock | 718172109 |
| MU | Micron Technology Inc | 4,600 | $230K | 0.1% | $50.00 | $63.44 | -22.4% | Common Stock | 595112103 |
| QCOM | Qualcomm Inc | 2,000 | $220K | 0.1% | $110.00 * | $95.15 | +7.9% | Common Stock | 747525103 |
| — | Uniler PLC-ADR | 4,000 | $201K | 0.1% | $50.25 | $50.25 | — | ADR | 904767704 |
| — | BP Prudnoe Bay Royalty Trust | 12,450 | $145K | 0.1% | $11.65 | $11.93 | — | Royalty Trust | 055630107 |