Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 382,237 | $63.03M | 26.1% | $164.90 | $86.59 | +87.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 61,415 | $25.14M | 10.4% | $409.40 | $217.09 | +88.6% | ETP | 78462F103 |
| MA | Mastercard Inc | 49,749 | $18.08M | 7.5% | $363.40 | $89.36 | +300.2% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 167,020 | $17.32M | 7.2% | $103.73 | $106.67 | -3.5% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 159,750 | $16.5M | 6.8% | $103.29 | $120.21 | -14.1% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 38,469 | $11.13M | 4.6% | $289.27 * | $78.13 | +261.3% | Common Stock | 594918104 |
| — | Hermes International | 5,050 | $10.23M | 4.2% | $2026.14 | $2026.14 | — | Common Stock | 000005229 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,595 | $6.185M | 2.6% | $332.62 | $202.36 | +64.4% | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,300 | $6.101M | 2.5% | $2652.61 | $1992.37 | +31.0% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 16,524 | $5.405M | 2.2% | $327.10 * | $266.19 | +14.8% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,550 | $5.11M | 2.1% | $308.76 | $242.75 | +27.2% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4.19M | 1.7% | $465555.56 | $252576.08 | +84.3% | Common Stock | 084670108 |
| WMT | Walmart Inc | 25,250 | $3.723M | 1.5% | $147.45 * | $30.91 | +53.9% | Common Stock | 931142103 |
| NVDA | NVIDIA Corp | 12,900 | $3.583M | 1.5% | $277.75 * | $17.85 | +55.5% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc - CL C | 32,040 | $3.332M | 1.4% | $104.00 | $107.49 | -4.0% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 1,860 | $3.177M | 1.3% | $1708.06 * | $23.93 | +42.8% | Common Stock | 169656105 |
| DE | Deere & Co | 6,100 | $2.519M | 1.0% | $412.95 * | $360.81 | +10.1% | Common Stock | 244199105 |
| CVX | Chevron Corp | 13,908 | $2.269M | 0.9% | $163.14 * | $109.43 | +32.6% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 8,067 | $2.256M | 0.9% | $279.66 * | $161.06 | +62.9% | Common Stock | 580135101 |
| PG | Procter & Gamble Co/The | 14,900 | $2.215M | 0.9% | $148.66 * | $118.77 | +16.8% | Common Stock | 742718109 |
| AZO | AutoZone Inc | 750 | $1.844M | 0.8% | $2458.67 | $2365.42 | +3.9% | Common Stock | 053332102 |
| UBER | Uber Technologies Inc | 52,500 | $1.664M | 0.7% | $31.70 | $31.72 | -0.1% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 11,250 | $1.466M | 0.6% | $130.31 * | $83.77 | +45.5% | Common Stock | 46625H100 |
| AVGO | Broadcom | 2,250 | $1.444M | 0.6% | $641.78 * | $51.88 | +19.1% | Common Stock | 11135F101 |
| XLV | Health Care Select Sector SPDR Fund | 10,701 | $1.386M | 0.6% | $129.52 | $90.35 | +43.3% | ETP | 81369Y209 |
| TSLA | Tesla Inc | 5,900 | $1.224M | 0.5% | $207.46 | $216.93 | -4.4% | Common Stock | 88160R101 |
| — | Blackstone Group LP/The | 13,875 | $1.219M | 0.5% | $87.86 | $87.86 | — | Common Stock | 09253U108 |
| SBUX | Starbucks Corp | 11,616 | $1.21M | 0.5% | $104.17 * | $43.59 | +123.2% | Common Stock | 855244109 |
| CRM | salesforce.com Inc | 5,940 | $1.187M | 0.5% | $199.83 | $180.15 | +9.6% | Common Stock | 79466L302 |
| — | Pioneer Natural Resources Co | 5,807 | $1.186M | 0.5% | $204.24 | $225.88 | — | Common Stock | 723787107 |
| UNH | UnitedHealth Group Inc | 2,500 | $1.181M | 0.5% | $472.40 * | $335.14 | +34.0% | Common Stock | 91324P102 |
| SNOW | Snowflake | 7,550 | $1.165M | 0.5% | $154.30 | $146.61 | +5.2% | Common Stock | 833445109 |
| MSCI | MSCI Inc | 2,001 | $1.12M | 0.5% | $559.72 * | $259.06 | +109.2% | Common Stock | 55354G100 |
| LMT | Lockheed Martin Corp | 2,250 | $1.064M | 0.4% | $472.89 * | $301.74 | +45.3% | Common Stock | 539830109 |
| HD | Home Depot Inc/The | 3,500 | $1.033M | 0.4% | $295.14 * | $154.01 | +78.8% | Common Stock | 437076102 |
| V | Visa Inc | 4,250 | $958K | 0.4% | $225.41 * | $141.54 | +56.0% | Common Stock | 92826C839 |
| AMGN | Amgen Inc | 3,827 | $925K | 0.4% | $241.70 * | $97.41 | +127.5% | Common Stock | 031162100 |
| AB | AllianceBernstein Holding LP | 23,885 | $873K | 0.4% | $36.55 | $36.61 | — | MLP | 01881G106 |
| ASML | ASML Holding NV | 1,227 | $835K | 0.3% | $680.52 | $642.12 | +6.0% | NY Reg Shrs | N07059210 |
| AMD | Advanced Micro Devices | 7,700 | $755K | 0.3% | $98.05 | $76.84 | +27.6% | Common Stock | 007903107 |
| CAT | Caterpillar Inc | 3,250 | $744K | 0.3% | $228.92 * | $95.70 | +128.3% | Common Stock | 149123101 |
| — | LVMH Moet Hennessy Louis Vuitton | 800 | $734K | 0.3% | $917.50 | $917.50 | — | Common Stock | 004061412 |
| COST | Costco Wholesale Corp | 1,375 | $683K | 0.3% | $496.73 * | $340.40 | +40.3% | Common Stock | 22160K105 |
| JNJ | Johnson & Johnson | 4,200 | $651K | 0.3% | $155.00 * | $129.44 | +10.1% | Common Stock | 478160104 |
| AXP | American Express Co | 3,715 | $613K | 0.3% | $165.01 * | $133.97 | +18.8% | Common Stock | 025816109 |
| LLY | Eli Lilly & Co | 1,700 | $584K | 0.2% | $343.53 * | $329.89 | +2.0% | Common Stock | 532457108 |
| KO | Coca-Cola Co/The | 7,495 | $465K | 0.2% | $62.04 * | $55.34 | +3.2% | Common Stock | 191216100 |
| — | Lam Research Corp | 750 | $398K | 0.2% | $530.67 | $522.11 | — | Common Stock | 512807108 |
| NFLX | Netflix Inc | 1,000 | $345K | 0.1% | $345.00 * | $22.21 | +55.5% | Common Stock | 64110L106 |
| IBM | International Business Machines Corp | 2,500 | $328K | 0.1% | $131.20 * | $104.32 | +14.0% | Common Stock | 459200101 |
| BA | Boeing Co/The | 1,400 | $297K | 0.1% | $212.14 | $222.50 | -4.5% | Common Stock | 097023105 |
| NVR | NVR Inc | 50 | $279K | 0.1% | $5580.00 | $5043.87 | +10.5% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,600 | $278K | 0.1% | $60.43 | $63.44 | -6.3% | Common Stock | 595112103 |
| MELI | Mercadolibre Inc | 207 | $273K | 0.1% | $1318.84 | $1137.53 | +15.9% | Common Stock | 58733R102 |