Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $5.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 824,484 | $310M | 5.7% | $376.04 * | $45.92 | +662.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,803,184 | $274M | 5.0% | $151.94 * | $117.65 | +19.2% | COM | 023135106 |
| META | META PLATFORMS INC | 655,296 | $232M | 4.3% | $353.96 * | $137.67 | +134.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 806,230 | $190M | 3.5% | $235.51 | $160.50 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 431,544 | $184M | 3.4% | $426.51 * | $90.37 | +339.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 986,779 | $168M | 3.1% | $170.10 * | $57.01 | +154.2% | COM | 46625H100 |
| AAPL | APPLE INC | 862,682 | $166M | 3.1% | $192.53 * | $81.63 | +123.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,000 | $162M | 3.0% | $530.79 * | $220.28 | +118.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,160,752 | $162M | 3.0% | $139.69 * | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 227,213 | $150M | 2.8% | $660.08 * | $167.95 | +241.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 499,744 | $138M | 2.5% | $276.06 * | $156.65 | +52.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 951,194 | $134M | 2.5% | $140.93 * | $107.01 | +25.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 521,594 | $132M | 2.4% | $252.97 * | $133.74 | +81.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,927 | $129M | 2.4% | $356.66 | $209.72 | +67.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 259,538 | $126M | 2.3% | $486.88 * | $23.69 | +84.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 360,468 | $122M | 2.2% | $337.36 * | $281.95 | +5.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,871 | $119M | 2.2% | $2286.96 * | $15.54 | +167.8% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 713,128 | $114M | 2.1% | $160.33 * | $127.93 | +11.9% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 441,491 | $112M | 2.1% | $253.69 * | $212.78 | +1.3% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 453,843 | $111M | 2.0% | $243.83 * | $149.31 | +58.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 388,474 | $106M | 2.0% | $273.80 * | $130.45 | +98.7% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 776,223 | $106M | 1.9% | $135.95 * | $119.24 | -2.8% | COM | 256677105 |
| NSRGY | NESTLE SA ADR | 895,432 | $104M | 1.9% | $115.63 | $121.69 | — | COMMON STOCKS | 641069406 |
| CMCSA | COMCAST CORP NEW | 2,345,529 | $103M | 1.9% | $43.85 * | $32.28 | +24.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 601,336 | $103M | 1.9% | $170.46 * | $31.73 | +358.5% | COM | 882508104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,403,258 | $101M | 1.8% | $41.85 | $40.97 | — | COMMON STOCKS | 45662N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,264,518 | $99.97M | 1.8% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 97,849 | $98.98M | 1.8% | $1011.60 * | $316.78 | +153.4% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 27,790 | $98.58M | 1.8% | $3547.22 * | $1796.85 | +70.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 180,825 | $95.2M | 1.8% | $526.47 * | $79.25 | +545.2% | COM | 91324P102 |
| NKE | NIKE INC | 848,066 | $92.07M | 1.7% | $108.57 * | $44.21 | +132.9% | CL B | 654106103 |
| ROST | ROSS STORES INC | 639,392 | $88.49M | 1.6% | $138.39 * | $91.92 | +32.5% | COM | 778296103 |
| WAB | WABTEC | 694,082 | $88.08M | 1.6% | $126.90 * | $93.57 | +19.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 438,638 | $87.1M | 1.6% | $198.56 * | $99.50 | +73.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 539,690 | $84.59M | 1.6% | $156.74 * | $77.41 | +85.5% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 208,241 | $80.94M | 1.5% | $388.68 * | $433.18 | -5.9% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 1,958,646 | $78.8M | 1.4% | $40.23 * | $37.15 | -4.6% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 598,990 | $78.26M | 1.4% | $130.66 * | $59.42 | +101.5% | COM | 988498101 |
| TJX | TJX COS INC NEW | 832,465 | $78.09M | 1.4% | $93.81 * | $38.35 | +127.5% | COM | 872540109 |
| MCO | MOODYS CORP | 187,086 | $73.07M | 1.3% | $390.56 * | $266.40 | +28.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 164,678 | $72.54M | 1.3% | $440.52 * | $96.34 | +302.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 249,280 | $65.6M | 1.2% | $263.14 * | $144.17 | +55.1% | COM | 79466L302 |
| NVS | NOVARTIS AG | 642,755 | $64.9M | 1.2% | $100.97 | $72.07 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 931,182 | $64.07M | 1.2% | $68.80 * | $67.81 | -17.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 371,429 | $59.16M | 1.1% | $159.28 * | $17.48 | +720.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 62,862 | $10.34M | 0.2% | $164.42 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.1% | $542625.00 | $191806.80 | +178.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 4,812 | $2.871M | 0.1% | $596.60 * | $50.49 | +1042.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1.828M | 0.0% | $245.62 * | $95.04 | +120.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 3,231 | $1.761M | 0.0% | $545.17 * | $181.35 | +180.1% | COM | 776696106 |
| DE | DEERE & CO | 3,000 | $1.2M | 0.0% | $399.87 * | $179.78 | +103.1% | COM | 244199105 |
| ECL | ECOLAB INC | 4,927 | $977K | 0.0% | $198.35 * | $99.60 | +76.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 18,353 | $955K | 0.0% | $52.05 * | $24.45 | +78.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,952 | $875K | 0.0% | $296.51 * | $181.40 | +42.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,906 | $818K | 0.0% | $138.50 * | $80.03 | +60.5% | COM | 372460105 |
| ILMN | ILLUMINA INC | 5,639 | $785K | 0.0% | $139.24 * | $229.28 | -49.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $543K | 0.0% | $72.43 * | $48.72 | +32.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $534K | 0.0% | $187.34 * | $95.01 | +65.2% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 7,380 | $505K | 0.0% | $68.42 * | $86.24 | -28.2% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $489K | 0.0% | $236.38 * | $148.76 | +34.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,408 | $359K | 0.0% | $105.43 | $84.79 | +25.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $359K | 0.0% | $121.51 * | $123.49 | -9.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $347K | 0.0% | $232.97 * | $125.00 | +77.6% | COM | 053015103 |
| WAT | WATERS CORP | 1,000 | $329K | 0.0% | $329.23 * | $189.96 | +45.4% | COM | 941848103 |
| DIS | DISNEY WALT CO | 3,512 | $317K | 0.0% | $90.29 * | $176.21 | -51.1% | COM | 254687106 |
| KLAC | KLA CORP | 512 | $298K | 0.0% | $581.30 * | $383.34 | +33.3% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 1,675 | $284K | 0.0% | $169.84 * | $56.00 | +174.6% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $254K | 0.0% | $127.20 * | $99.06 | +15.8% | COM | 302130109 |
| SDZNY | SANDOZ GROUP AG-ADR | 5,264 | $169K | 0.0% | $32.01 | $32.01 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $9,963 | 0.0% | $36.23 | $38.20 | — | COMMON STOCKS | 771195104 |