Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 129,725 | $17.93M | 7.8% | $138.19 * | $82.41 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,625 | $14.59M | 6.3% | $232.89 * | $106.43 | +141.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 125,180 | $14.14M | 6.1% | $113.00 * | $123.94 | +2.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 141,220 | $13.58M | 5.9% | $96.15 * | $108.18 | +2.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 82,975 | $9.374M | 4.1% | $112.97 * | $96.71 | +31.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 12,730 | $8.769M | 3.8% | $688.85 * | $498.57 | +25.5% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 76,005 | $7.315M | 3.2% | $96.24 * | $52.68 | +71.8% | COM | 125269100 |
| URI | UNITED RENTALS INC | 25,814 | $6.972M | 3.0% | $270.09 * | $320.00 | -11.9% | COM | 911363109 |
| NVDA | NVIDIA CORP | 52,212 | $6.338M | 2.7% | $121.39 * | $17.68 | -10.7% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 239,965 | $6.267M | 2.7% | $26.12 * | $16.52 | +49.7% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 60,795 | $6.221M | 2.7% | $102.33 * | $81.14 | +8.7% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 125,670 | $6.073M | 2.6% | $48.32 * | $36.13 | +30.6% | COM | 61945C103 |
| JPM | JP MORGAN CHASE | 57,852 | $6.045M | 2.6% | $104.49 | $91.47 | +15.5% | COM | 46625H100 |
| NTR | NUTRIEN LTD COM NPV | 72,485 | $6.043M | 2.6% | $83.37 * | $49.69 | +55.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,268 | $5.678M | 2.5% | $266.97 * | $192.47 | +47.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 52,480 | $5.019M | 2.2% | $95.64 * | $106.41 | +3.4% | CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 42,755 | $4.947M | 2.1% | $115.71 * | $106.38 | +16.7% | COM | 285512109 |
| BAC | BANK OF AMERICA CORP | 163,460 | $4.936M | 2.1% | $30.20 | $25.86 | +18.3% | COM | 060505104 |
| V | VISA INC COM | 26,367 | $4.684M | 2.0% | $177.65 * | $141.03 | +40.6% | CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATERIALS | 13,485 | $4.343M | 1.9% | $322.06 * | $191.96 | +72.7% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,083 | $4.151M | 1.8% | $109.00 * | $141.95 | -12.5% | COM | 874054109 |
| MA | MASTERCARD INC | 12,940 | $3.679M | 1.6% | $284.31 * | $202.52 | +60.6% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS | 22,195 | $3.5M | 1.5% | $157.69 | $123.34 | +28.3% | COM | 929160109 |
| CRM | SALESFORCE.COM INC | 21,080 | $3.032M | 1.3% | $143.83 * | $166.39 | +0.7% | COM | 79466L302 |
| HD | HOME DEPOT | 10,906 | $3.009M | 1.3% | $275.90 | $217.30 | +24.6% | COM | 437076102 |
| SBLK | STAR BULK CARRIERS CORP COM US | 142,219 | $2.485M | 1.1% | $17.47 * | $20.45 | +11.5% | COM | Y8162K204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,920 | $2.432M | 1.1% | $90.34 * | $125.37 | -23.6% | COM | 45866F104 |
| ADSK | AUTODESK INC | 13,013 | $2.43M | 1.1% | $186.74 * | $280.15 | -27.9% | COM | 052769106 |
| IVV | ISHARES SP 500 INDEX ETF | 6,755 | $2.422M | 1.0% | $358.55 | $268.94 | — | SP 500 INDEX | 464287200 |
| FISV | FISERV INC | 25,200 | $2.357M | 1.0% | $93.53 * | $111.73 | -8.8% | COM | 337738108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $2.259M | 1.0% | $90.73 | $40.39 | — | SPON ADR SER B | 833635105 |
| WMT | WAL MART STORES INC | 17,050 | $2.211M | 1.0% | $129.68 * | $41.33 | +1.6% | COM | 931142103 |
| MTDR | MATADOR RESOURCES COMPANY COM | 44,000 | $2.152M | 0.9% | $48.91 * | $54.30 | -0.6% | COM | 576485205 |
| — | PIONEER NATURAL RESOURCES CO | 9,740 | $2.109M | 0.9% | $216.53 | $226.49 | — | COM | 723787107 |
| MU | MICRON | 40,365 | $2.022M | 0.9% | $50.09 * | $66.51 | -14.4% | TECHNOLOGY | 595112103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 25,660 | $1.939M | 0.8% | $75.57 * | $120.69 | -29.4% | COM | 31620M106 |
| FAN | FIRST TR ISE GLOBAL WIND ENERG | 118,350 | $1.789M | 0.8% | $15.12 | $15.12 | — | COM SHS | 33736G106 |
| SBUX | STARBUCKS CORP | 18,300 | $1.541M | 0.7% | $84.21 * | $74.82 | +4.7% | COM | 855244109 |
| CMCSA | COMCAST CL A VTG | 52,300 | $1.533M | 0.7% | $29.31 * | $26.77 | +25.8% | CLA | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.527M | 0.7% | $303.22 * | $214.89 | +99.1% | CL A | 16119P108 |
| SB | SAFE BULKERS INC | 613,784 | $1.516M | 0.7% | $2.47 * | $4.13 | -18.0% | COM | Y7388L103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.365M | 0.6% | $827.27 * | $616.66 | +39.4% | COM | 58733R102 |
| AMAT | APPLIED MATERIALS | 16,495 | $1.351M | 0.6% | $81.90 * | $132.88 | -29.6% | COM | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,075 | $1.207M | 0.5% | $85.75 * | $50.95 | +59.9% | COM | 744320102 |
| — | EAGLE BULK SHIPPING INC | 27,499 | $1.187M | 0.5% | $43.17 | $45.82 | — | COM | Y2187A150 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,600 | $1.18M | 0.5% | $35.12 * | $12.14 | +56.9% | COM | Y41053102 |
| META | META PLATFORMS INC. | 8,100 | $1.099M | 0.5% | $135.68 * | $164.33 | -2.1% | COM | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 8,905 | $1.072M | 0.5% | $120.38 * | $113.69 | -5.5% | COM | 25278X109 |
| CMBT | EURONAV NPV | 68,570 | $1.055M | 0.5% | $15.39 * | $5.94 | +52.7% | COM | B38564108 |
| VZ | VERIZON COMMUNICATIONS | 26,705 | $1.013M | 0.4% | $37.93 * | $41.47 | -13.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,350 | $893K | 0.4% | $166.92 * | $89.72 | +80.7% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 5,200 | $849K | 0.4% | $163.27 * | $76.03 | +101.1% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 13,890 | $848K | 0.4% | $61.05 * | $59.70 | +17.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $812K | 0.4% | $406000.00 * | $169254.55 | +152.9% | CLA | 084670108 |
| DIS | THE WALT DISNEY CO | 7,376 | $695K | 0.3% | $94.22 * | $141.54 | -26.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 2,460 | $676K | 0.3% | $274.80 * | $469.68 | -19.4% | COM | 00724F101 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 32,600 | $668K | 0.3% | $20.49 | $25.51 | — | COM | 09257P105 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $539K | 0.2% | $269.50 | $280.00 | — | COM | G5494J103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,400 | $521K | 0.2% | $26.86 | $27.37 | — | COM | G8766E109 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $502K | 0.2% | $102.45 | $116.00 | — | COM | 464288414 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $404K | 0.2% | $57.71 | $69.28 | — | SP 500 GVRW | 464287309 |
| COST | COSTCO WHOLESALE | 855 | $403K | 0.2% | $471.35 * | $292.70 | +70.2% | COM | 22160K105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $387K | 0.2% | $118.71 | $115.50 | — | COM | 81369Y803 |
| PYPL | PAYPAL INC. | 4,200 | $361K | 0.2% | $85.95 * | $240.86 | -63.3% | COM | 70450Y103 |
| XLF | FINANCIAL SECTOR ETF | 10,540 | $319K | 0.1% | $30.27 | $34.50 | — | COM | 81369Y605 |
| PFE | PFIZER INC | 7,000 | $306K | 0.1% | $43.71 * | $36.97 | +9.3% | COM | 717081103 |
| DHT | DHT HOLDINGS INC | 38,500 | $291K | 0.1% | $7.56 * | $4.19 | +37.1% | COM | Y2065G121 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,631 | $265K | 0.1% | $24.93 | $25.97 | — | COM | 46434VAX8 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,150 | $246K | 0.1% | $47.77 | $60.10 | — | COM | 81369Y852 |
| MRK | MERCK CO INC NEW | 2,800 | $241K | 0.1% | $86.07 * | $62.87 | +27.9% | COM | 58933Y105 |
| MRNA | MODERNA INC | 2,000 | $236K | 0.1% | $118.00 * | $178.71 | -15.1% | COM | 60770K107 |
| OLN | OLIN CORP NEW | 5,000 | $214K | 0.1% | $42.80 * | $41.12 | +14.6% | COM | 680665205 |
| — | TELLURIAN INC NEW | 70,000 | $167K | 0.1% | $2.39 | $3.98 | — | COM | 87968A104 |
| RUM | RUMBLE INC COM | 10,000 | $122K | 0.1% | $12.20 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | PHUNWARE INC COM USD0.0001 | 20,000 | $23,000 | 0.0% | $1.15 | $2.75 | — | COM | 71948P100 |
| — | ATERIAN INC | 15,000 | $18,000 | 0.0% | $1.20 | $2.13 | — | COM | 02156U101 |