Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $251M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 376,106 | $64.39M | 25.7% | $86.59 | +109.4% | — | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 61,484 | $26.28M | 10.5% | $222.23 | — | — | 78462F103 |
| GOOGL | Alphabet Inc - CL A | 165,725 | $21.69M | 8.7% | $106.67 | +20.4% | — | 02079K305 |
| AMZN | Amazon.com Inc | 159,089 | $20.22M | 8.1% | $120.21 | +11.5% | — | 023135106 |
| MA | Mastercard Inc | 49,545 | $19.61M | 7.8% | $89.36 | +343.4% | — | 57636Q104 |
| MSFT | Microsoft Corp | 39,495 | $12.47M | 5.0% | $86.40 | +275.7% | — | 594918104 |
| — | NVIDIA Corp | 17,175 | $7.471M | 3.0% | $979.74 | — | — | 000005229 |
| BKNG | Booking Holdings Inc | 2,325 | $7.17M | 2.9% | $1998.90 | +49.0% | — | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,299 | $6.798M | 2.7% | $217.32 | — | — | 78467X109 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,350 | $5.725M | 2.3% | $242.75 | +46.1% | — | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4.788M | 1.9% | $252576.08 | +113.4% | — | 084670108 |
| GS | Goldman Sachs Group Inc/The | 14,524 | $4.7M | 1.9% | $266.19 | +18.5% | — | 38141G104 |
| GOOG | Alphabet Inc - CL C | 32,028 | $4.223M | 1.7% | $107.49 | +20.1% | — | 02079K107 |
| WMT | Walmart Inc | 24,400 | $3.902M | 1.6% | $30.91 | +67.6% | — | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 2,115 | $3.874M | 1.5% | $25.92 | +50.4% | — | 169656105 |
| AVGO | Broadcom | 3,550 | $2.949M | 1.2% | $60.42 | +39.0% | — | 11135F101 |
| UBER | Uber Technologies Inc | 54,000 | $2.483M | 1.0% | $32.69 | +39.8% | — | 90353T100 |
| TSLA | Tesla Inc | 8,825 | $2.208M | 0.9% | $223.40 | +15.0% | — | 88160R101 |
| — | McDonald's Corp | 8,318 | $2.191M | 0.9% | $455.16 | — | — | 000012101 |
| CVX | Chevron Corp | 10,268 | $1.732M | 0.7% | $109.43 | +33.2% | — | 166764100 |
| CRM | salesforce.com Inc | 8,190 | $1.661M | 0.7% | $186.57 | +14.4% | — | 79466L302 |
| JPM | JPMorgan Chase & Co | 11,253 | $1.632M | 0.7% | $83.77 | +69.9% | — | 46625H100 |
| ORLY | O'reilly Automotive | 1,750 | $1.591M | 0.6% | $62.73 | 0.0% | — | 67103H107 |
| NFLX | Netflix Inc | 3,850 | $1.454M | 0.6% | $37.08 | +14.3% | — | 64110L106 |
| XLV | Health Care Select Sector SPDR Fund | 10,202 | $1.313M | 0.5% | $93.69 | — | — | 81369Y209 |
| PG | Procter & Gamble Co/The | 8,379 | $1.222M | 0.5% | $118.77 | +21.3% | — | 742718109 |
| DE | Deere & Co | 3,150 | $1.189M | 0.5% | $360.81 | +10.3% | — | 244199105 |
| MSCI | MSCI Inc | 2,102 | $1.078M | 0.4% | $278.59 | +83.4% | — | 55354G100 |
| HD | Home Depot Inc/The | 3,500 | $1.058M | 0.4% | $154.01 | +96.7% | — | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1.029M | 0.4% | $97.41 | +138.0% | — | 031162100 |
| AXP | American Express Co | 6,800 | $1.015M | 0.4% | $145.10 | +9.5% | — | 025816109 |
| AMD | Advanced Micro Devices | 9,550 | $982K | 0.4% | $82.55 | +31.5% | — | 007903107 |
| CAT | Caterpillar Inc | 3,250 | $887K | 0.4% | $95.70 | +173.2% | — | 149123101 |
| LMT | Lockheed Martin Corp | 1,900 | $778K | 0.3% | $301.74 | +37.6% | — | 539830109 |
| — | Costco Wholesale Corp | 1,375 | $777K | 0.3% | $707.37 | — | — | 00B908F01 |
| SBUX | Starbucks Corp | 8,150 | $744K | 0.3% | $43.59 | +112.1% | — | 855244109 |
| META | Meta Platforms Inc | 2,450 | $736K | 0.3% | $261.63 | +14.4% | — | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,450 | $731K | 0.3% | $335.14 | +40.2% | — | 91324P102 |
| SNOW | Snowflake | 3,400 | $519K | 0.2% | $150.98 | +7.8% | — | 833445109 |
| V | Visa Inc | 2,250 | $518K | 0.2% | $141.54 | +66.9% | — | 92826C839 |
| BX | Blackstone Group LP/The | 4,790 | $513K | 0.2% | $80.16 | +21.5% | — | 09260D107 |
| AB | AllianceBernstein Holding LP | 16,555 | $502K | 0.2% | $36.04 | — | — | 01881G106 |
| — | Lam Research Corp | 750 | $470K | 0.2% | $522.11 | — | — | 512807108 |
| NVR | NVR Inc | 70 | $417K | 0.2% | $5302.65 | +17.1% | — | 62944T105 |
| LLY | Eli Lilly & Co | 750 | $403K | 0.2% | $329.89 | +53.6% | — | 532457108 |
| KO | Coca-Cola Co/The | 6,810 | $381K | 0.2% | $55.34 | +0.7% | — | 191216100 |
| BA | Boeing Co/The | 1,914 | $367K | 0.1% | $218.53 | +0.1% | — | 097023105 |
| IBM | International Business Machines Corp | 2,505 | $351K | 0.1% | $104.32 | +26.3% | — | 459200101 |
| — | BlackRock Inc | 500 | $323K | 0.1% | $646.00 | — | — | 09247X101 |
| JNJ | Johnson & Johnson | 1,803 | $281K | 0.1% | $130.78 | +17.2% | — | 478160104 |
| MU | Micron Technology Inc | 4,100 | $279K | 0.1% | $63.45 | +4.5% | — | 595112103 |
| PM | Philip Morris International Inc | 2,500 | $231K | 0.1% | $86.18 | 0.0% | — | 718172109 |
| QCOM | Qualcomm Inc | 2,000 | $222K | 0.1% | $110.06 | 0.0% | — | 747525103 |