Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $5.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 920,435 | $291M | 5.7% | $315.75 * | $45.92 | +606.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,895,473 | $241M | 4.8% | $127.12 * | $117.65 | +13.9% | COM | 023135106 |
| META | META PLATFORMS INC | 687,179 | $206M | 4.1% | $300.21 | $137.67 | +117.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 453,601 | $180M | 3.5% | $395.91 | $90.37 | +338.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,269 | $163M | 3.2% | $506.17 * | $220.28 | +140.1% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 845,985 | $156M | 3.1% | $183.93 | $160.50 | — | COM | 040413106 |
| AAPL | APPLE INC | 908,542 | $156M | 3.1% | $171.21 * | $81.63 | +122.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,179,898 | $154M | 3.0% | $130.86 | $107.86 | +19.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,036,767 | $150M | 3.0% | $145.02 | $57.01 | +149.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 547,711 | $145M | 2.9% | $264.92 * | $133.74 | +84.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,051,622 | $139M | 2.7% | $131.85 * | $107.01 | +20.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 238,313 | $135M | 2.7% | $564.96 * | $167.95 | +216.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,648 | $131M | 2.6% | $350.30 | $209.72 | +69.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 477,973 | $124M | 2.4% | $258.53 | $149.31 | +73.0% | COM | 075887109 |
| WDAY | WORKDAY INC | 524,722 | $113M | 2.2% | $214.85 * | $156.65 | +48.0% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 378,232 | $111M | 2.2% | $292.29 * | $281.95 | +10.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 2,464,142 | $109M | 2.2% | $44.34 * | $32.28 | +28.5% | CL A | 20030N101 |
| NSRGY | NESTLE SA ADR | 941,179 | $107M | 2.1% | $113.17 | $121.69 | — | COMMON STOCKS | 641069406 |
| TMUS | T-MOBILE US INC | 751,073 | $105M | 2.1% | $140.05 * | $127.93 | +4.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 1,164,491 | $103M | 2.0% | $88.88 * | $38.35 | +122.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 273,141 | $103M | 2.0% | $377.60 * | $23.69 | +78.9% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,412 | $99.67M | 2.0% | $1831.83 * | $15.54 | +150.9% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,329,767 | $98.95M | 2.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| ROST | ROSS STORES INC | 866,610 | $97.88M | 1.9% | $112.95 | $91.92 | +21.7% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218,981 | $96.31M | 1.9% | $439.82 * | $433.18 | -4.0% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 189,817 | $95.7M | 1.9% | $504.19 * | $79.25 | +493.0% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 463,229 | $92.72M | 1.8% | $200.17 * | $212.78 | 0.0% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 569,196 | $90.51M | 1.8% | $159.01 | $25.31 | +527.8% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 29,151 | $89.9M | 1.8% | $3083.95 * | $1796.85 | +65.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 575,540 | $89.64M | 1.8% | $155.75 | $77.41 | +98.0% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 102,639 | $86.54M | 1.7% | $843.13 * | $316.78 | +136.7% | COM | 893641100 |
| NKE | NIKE INC | 890,181 | $85.12M | 1.7% | $95.62 * | $44.21 | +122.2% | CL B | 654106103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,522,850 | $83.68M | 1.7% | $33.17 | $40.97 | — | COMMON STOCKS | 45662N103 |
| ADI | ANALOG DEVICES INC | 460,383 | $80.61M | 1.6% | $175.09 | $99.50 | +77.9% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 282,420 | $80.04M | 1.6% | $283.40 * | $82.10 | +234.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 628,044 | $78.47M | 1.5% | $124.94 | $59.42 | +111.3% | COM | 988498101 |
| WAB | WABTEC | 729,477 | $77.52M | 1.5% | $106.27 * | $93.57 | +17.6% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 2,054,722 | $76.02M | 1.5% | $37.00 * | $37.15 | +13.9% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 675,409 | $68.8M | 1.4% | $101.86 | $72.07 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 608,490 | $64.38M | 1.3% | $105.80 * | $120.15 | +17.9% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 172,821 | $63.15M | 1.2% | $365.41 * | $96.34 | +300.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 196,482 | $62.12M | 1.2% | $316.17 * | $266.40 | +25.3% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 390,238 | $54.36M | 1.1% | $139.30 * | $17.48 | +588.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 978,342 | $53.71M | 1.1% | $54.90 * | $67.81 | -13.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 261,841 | $53.1M | 1.0% | $202.78 * | $144.17 | +48.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.1% | $531477.00 | $191806.80 | +181.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 5,117 | $2.609M | 0.1% | $509.90 * | $50.49 | +939.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,257 | $1.577M | 0.0% | $484.28 | $181.35 | +166.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 7,563 | $1.54M | 0.0% | $203.63 | $95.04 | +116.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 13,500 | $1.39M | 0.0% | $102.95 * | $64.30 | +55.3% | COM | 58933Y105 |
| DE | DEERE & CO | 3,000 | $1.132M | 0.0% | $377.38 * | $179.78 | +121.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 5,906 | $853K | 0.0% | $144.38 | $80.03 | +80.5% | COM | 372460105 |
| ECL | ECOLAB INC | 5,025 | $851K | 0.0% | $169.40 * | $99.60 | +78.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $806K | 0.0% | $42.65 | $24.45 | +71.1% | COM | 064058100 |
| ILMN | ILLUMINA INC | 5,741 | $788K | 0.0% | $137.28 * | $229.28 | -28.3% | COM | 452327109 |
| MCD | MCDONALDS CORP | 2,952 | $778K | 0.0% | $263.44 * | $181.40 | +48.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,246 | $748K | 0.0% | $119.80 * | $41.39 | +160.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 14,101 | $721K | 0.0% | $51.16 | $41.91 | +23.0% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 7,380 | $558K | 0.0% | $75.64 * | $86.24 | -8.8% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $521K | 0.0% | $69.40 * | $48.72 | +37.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,408 | $467K | 0.0% | $105.92 * | $84.79 | +33.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $426K | 0.0% | $196.93 * | $148.76 | +37.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $425K | 0.0% | $149.19 * | $95.01 | +67.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $359K | 0.0% | $240.58 * | $125.00 | +84.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $357K | 0.0% | $120.85 * | $123.49 | -4.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,570 | $289K | 0.0% | $81.05 * | $176.21 | -52.6% | COM | 254687106 |
| PEP | PEPSICO INC | 1,675 | $284K | 0.0% | $169.44 | $56.00 | +198.5% | COM | 713448108 |
| WAT | WATERS CORP | 1,000 | $274K | 0.0% | $274.21 | $189.96 | +45.5% | COM | 941848103 |
| KLAC | KLA CORP | 512 | $235K | 0.0% | $458.66 * | $383.34 | +22.5% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $229K | 0.0% | $114.63 | $99.06 | +16.5% | COM | 302130109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $9,331 | 0.0% | $33.93 | $38.20 | — | COMMON STOCKS | 771195104 |