Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 376,106 | $64.39M | 25.7% | $171.21 | $86.59 | +95.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 61,484 | $26.28M | 10.5% | $427.40 | $219.90 | +94.4% | ETP | 78462F103 |
| GOOGL | Alphabet Inc - CL A | 165,725 | $21.69M | 8.7% | $130.86 | $106.67 | +21.8% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 159,089 | $20.22M | 8.1% | $127.12 | $120.21 | +5.8% | Common Stock | 023135106 |
| MA | Mastercard Inc | 49,545 | $19.61M | 7.8% | $395.90 | $89.36 | +337.3% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 39,495 | $12.47M | 5.0% | $315.76 | $86.40 | +259.4% | Common Stock | 594918104 |
| — | NVIDIA Corp | 17,175 | $7.471M | 3.0% | $434.99 | $979.74 | — | Common Stock | 000005229 |
| BKNG | Booking Holdings Inc | 2,325 | $7.17M | 2.9% | $3083.87 | $1998.90 | +51.8% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,299 | $6.798M | 2.7% | $334.89 | $214.82 | +55.9% | ETP | 78467X109 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,350 | $5.725M | 2.3% | $350.15 | $242.75 | +44.3% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4.788M | 1.9% | $532000.00 | $252576.08 | +110.4% | Common Stock | 084670108 |
| GS | Goldman Sachs Group Inc/The | 14,524 | $4.7M | 1.9% | $323.60 * | $266.19 | +15.4% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc - CL C | 32,028 | $4.223M | 1.7% | $131.85 | $107.49 | +21.8% | Common Stock | 02079K107 |
| WMT | Walmart Inc | 24,400 | $3.902M | 1.6% | $159.92 * | $30.91 | +68.2% | Common Stock | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 2,115 | $3.874M | 1.5% | $1831.68 * | $25.92 | +41.3% | Common Stock | 169656105 |
| AVGO | Broadcom | 3,550 | $2.949M | 1.2% | $830.70 * | $60.42 | +33.8% | Common Stock | 11135F101 |
| UBER | Uber Technologies Inc | 54,000 | $2.483M | 1.0% | $45.98 | $32.69 | +40.7% | Common Stock | 90353T100 |
| TSLA | Tesla Inc | 8,825 | $2.208M | 0.9% | $250.20 | $223.40 | +12.0% | Common Stock | 88160R101 |
| — | McDonald's Corp | 8,318 | $2.191M | 0.9% | $263.40 | $455.16 | — | Common Stock | 000012101 |
| CVX | Chevron Corp | 10,268 | $1.732M | 0.7% | $168.68 * | $109.43 | +39.7% | Common Stock | 166764100 |
| CRM | salesforce.com Inc | 8,190 | $1.661M | 0.7% | $202.81 | $186.57 | +7.4% | Common Stock | 79466L302 |
| JPM | JPMorgan Chase & Co | 11,253 | $1.632M | 0.7% | $145.03 * | $83.77 | +64.4% | Common Stock | 46625H100 |
| ORLY | O'reilly Automotive | 1,750 | $1.591M | 0.6% | $909.14 * | $62.73 | -3.4% | Common Stock | 67103H107 |
| NFLX | Netflix Inc | 3,850 | $1.454M | 0.6% | $377.66 * | $37.08 | +1.8% | Common Stock | 64110L106 |
| XLV | Health Care Select Sector SPDR Fund | 10,202 | $1.313M | 0.5% | $128.70 | $90.35 | +42.5% | ETP | 81369Y209 |
| PG | Procter & Gamble Co/The | 8,379 | $1.222M | 0.5% | $145.84 * | $118.77 | +16.0% | Common Stock | 742718109 |
| DE | Deere & Co | 3,150 | $1.189M | 0.5% | $377.46 * | $360.81 | +1.3% | Common Stock | 244199105 |
| MSCI | MSCI Inc | 2,102 | $1.078M | 0.4% | $512.84 * | $278.59 | +79.3% | Common Stock | 55354G100 |
| HD | Home Depot Inc/The | 3,500 | $1.058M | 0.4% | $302.29 * | $154.01 | +85.6% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1.029M | 0.4% | $268.88 * | $97.41 | +157.3% | Common Stock | 031162100 |
| AXP | American Express Co | 6,800 | $1.015M | 0.4% | $149.26 * | $145.10 | -0.1% | Common Stock | 025816109 |
| AMD | Advanced Micro Devices | 9,550 | $982K | 0.4% | $102.83 | $82.55 | +24.6% | Common Stock | 007903107 |
| CAT | Caterpillar Inc | 3,250 | $887K | 0.4% | $272.92 * | $95.70 | +175.2% | Common Stock | 149123101 |
| LMT | Lockheed Martin Corp | 1,900 | $778K | 0.3% | $409.47 * | $301.74 | +27.4% | Common Stock | 539830109 |
| — | Costco Wholesale Corp | 1,375 | $777K | 0.3% | $565.09 | $707.37 | — | Common Stock | 00B908F01 |
| SBUX | Starbucks Corp | 8,150 | $744K | 0.3% | $91.29 * | $43.59 | +97.7% | Common Stock | 855244109 |
| META | Meta Platforms Inc | 2,450 | $736K | 0.3% | $300.41 | $261.63 | +14.0% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,450 | $731K | 0.3% | $504.14 * | $335.14 | +44.1% | Common Stock | 91324P102 |
| SNOW | Snowflake | 3,400 | $519K | 0.2% | $152.65 | $150.98 | +1.2% | Common Stock | 833445109 |
| V | Visa Inc | 2,250 | $518K | 0.2% | $230.22 | $141.54 | +59.8% | Common Stock | 92826C839 |
| BX | Blackstone Group LP/The | 4,790 | $513K | 0.2% | $107.10 * | $80.16 | +25.3% | Common Stock | 09260D107 |
| AB | AllianceBernstein Holding LP | 16,555 | $502K | 0.2% | $30.32 | $36.04 | — | MLP | 01881G106 |
| — | Lam Research Corp | 750 | $470K | 0.2% | $626.67 | $522.11 | — | Common Stock | 512807108 |
| NVR | NVR Inc | 70 | $417K | 0.2% | $5957.14 | $5302.65 | +12.5% | Common Stock | 62944T105 |
| LLY | Eli Lilly & Co | 750 | $403K | 0.2% | $537.33 | $329.89 | +60.3% | Common Stock | 532457108 |
| KO | Coca-Cola Co/The | 6,810 | $381K | 0.2% | $55.95 * | $55.34 | -5.4% | Common Stock | 191216100 |
| BA | Boeing Co/The | 1,914 | $367K | 0.1% | $191.75 | $218.53 | -12.3% | Common Stock | 097023105 |
| IBM | International Business Machines Corp | 2,505 | $351K | 0.1% | $140.12 * | $104.32 | +25.1% | Common Stock | 459200101 |
| — | BlackRock Inc | 500 | $323K | 0.1% | $646.00 | $646.00 | — | Common Stock | 09247X101 |
| JNJ | Johnson & Johnson | 1,803 | $281K | 0.1% | $155.85 * | $130.78 | +11.1% | Common Stock | 478160104 |
| MU | Micron Technology Inc | 4,100 | $279K | 0.1% | $68.05 | $63.45 | +6.1% | Common Stock | 595112103 |
| PM | Philip Morris International Inc | 2,500 | $231K | 0.1% | $92.40 * | $86.18 | -2.5% | Common Stock | 718172109 |
| QCOM | Qualcomm Inc | 2,000 | $222K | 0.1% | $111.00 * | $110.06 | -3.8% | Common Stock | 747525103 |