Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 128,283 | $16.67M | 7.0% | $129.93 * | $82.41 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,145 | $15.62M | 6.5% | $239.82 * | $111.37 | +110.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 144,782 | $12.85M | 5.4% | $88.73 * | $107.85 | -12.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 120,320 | $10.11M | 4.2% | $84.00 * | $123.94 | -20.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 26,402 | $9.384M | 3.9% | $355.42 * | $319.96 | -0.5% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 12,720 | $9.177M | 3.8% | $721.49 | $498.57 | +47.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 82,925 | $9.117M | 3.8% | $109.94 | $96.71 | +12.6% | COM | 747525103 |
| JPM | JP MORGAN CHASE | 57,252 | $7.677M | 3.2% | $134.10 * | $91.47 | +28.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 60,695 | $7.162M | 3.0% | $118.00 * | $81.14 | +34.8% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 199,875 | $6.62M | 2.8% | $33.12 * | $26.93 | +17.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,268 | $6.57M | 2.8% | $308.90 * | $192.47 | +54.3% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 76,005 | $6.476M | 2.7% | $85.20 * | $52.68 | +79.4% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATERIALS | 17,420 | $5.887M | 2.5% | $337.97 | $224.21 | +49.3% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 239,065 | $5.874M | 2.5% | $24.57 | $16.52 | +47.3% | COM | 127097103 |
| NVDA | NVIDIA CORP | 38,800 | $5.67M | 2.4% | $146.14 * | $17.68 | -17.1% | COM | 67066G104 |
| NTR | NUTRIEN LTD COM NPV | 76,725 | $5.603M | 2.3% | $73.03 * | $50.88 | +39.8% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 125,470 | $5.504M | 2.3% | $43.87 * | $36.13 | +25.4% | COM | 61945C103 |
| V | VISA INC COM | 26,288 | $5.462M | 2.3% | $207.76 * | $141.03 | +39.7% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS | 42,675 | $5.214M | 2.2% | $122.18 | $106.38 | +16.1% | COM | 285512109 |
| GOOGL | ALPHABET INC CAP STK | 52,480 | $4.63M | 1.9% | $88.23 * | $106.41 | -11.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 12,940 | $4.5M | 1.9% | $347.73 * | $202.52 | +59.7% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS | 22,195 | $3.887M | 1.6% | $175.11 * | $123.34 | +35.3% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 33,933 | $3.533M | 1.5% | $104.13 * | $141.95 | -23.7% | COM | 874054109 |
| HD | HOME DEPOT | 10,926 | $3.451M | 1.4% | $315.86 * | $217.30 | +29.4% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 106,590 | $3.382M | 1.4% | $31.73 * | $29.11 | 0.0% | COM | 867224107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,720 | $2.741M | 1.1% | $102.59 * | $125.37 | -23.8% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,805 | $2.615M | 1.1% | $384.21 | $268.94 | — | CORE SP 500 E | 464287200 |
| ORCL | ORACLE CORPORATION | 30,765 | $2.515M | 1.1% | $81.74 * | $67.10 | +9.1% | COM | 68389X105 |
| MTDR | MATADOR RESOURCES COMPANY COM | 43,460 | $2.488M | 1.0% | $57.24 * | $54.30 | +16.2% | COM | 576485205 |
| WMT | WAL MART STORES INC | 16,650 | $2.361M | 1.0% | $141.79 * | $41.33 | +10.5% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 17,625 | $2.337M | 1.0% | $132.59 * | $166.39 | -13.4% | COM | 79466L302 |
| FISV | FISERV INC | 22,960 | $2.321M | 1.0% | $101.07 | $111.73 | -10.9% | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 9,640 | $2.202M | 0.9% | $228.39 | $226.49 | — | COM | 723787107 |
| SBLK | STAR BULK CARRIERS CORP COM US | 112,209 | $2.158M | 0.9% | $19.23 | $20.45 | -4.8% | SHS PAR | Y8162K204 |
| ADSK | AUTODESK INC | 10,733 | $2.006M | 0.8% | $186.87 * | $280.15 | -28.4% | COM | 052769106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.988M | 0.8% | $79.84 | $40.39 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CL A VTG | 52,300 | $1.829M | 0.8% | $34.97 * | $26.77 | +12.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 18,300 | $1.815M | 0.8% | $99.20 * | $74.82 | +17.0% | COM | 855244109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 76,030 | $1.733M | 0.7% | $22.79 | $22.73 | 0.0% | SHS | G9456A100 |
| SB | SAFE BULKERS INC | 594,038 | $1.729M | 0.7% | $2.91 * | $4.13 | -32.9% | COM | Y7388L103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 25,360 | $1.721M | 0.7% | $67.85 * | $120.69 | -45.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.708M | 0.7% | $339.10 * | $214.89 | +63.5% | CL A | 16119P108 |
| FAN | FIRST TR ISE GLOBAL WIND ENERG | 87,500 | $1.516M | 0.6% | $17.32 | $15.12 | — | GBL WND ENRG E | 33736G106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,075 | $1.4M | 0.6% | $99.46 * | $50.95 | +70.2% | COM | 744320102 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.396M | 0.6% | $846.24 * | $616.66 | +44.4% | COM | 58733R102 |
| — | EAGLE BULK SHIPPING INC | 27,506 | $1.374M | 0.6% | $49.94 | $45.82 | — | COM | Y2187A150 |
| MU | MICRON | 26,065 | $1.303M | 0.5% | $49.98 * | $66.51 | -19.1% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 5,350 | $1.147M | 0.5% | $214.30 * | $89.72 | +99.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 26,105 | $1.029M | 0.4% | $39.40 * | $41.47 | -25.8% | COM | 92343V104 |
| META | META PLATFORMS INC. | 8,100 | $975K | 0.4% | $120.34 * | $164.33 | -29.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $937K | 0.4% | $468711.00 * | $169254.55 | +165.1% | CL A | 084670108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $919K | 0.4% | $176.65 * | $76.03 | +106.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC USD0.0001 | 10,095 | $785K | 0.3% | $77.72 * | $73.46 | 0.0% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 5,730 | $784K | 0.3% | $136.78 * | $113.69 | +12.6% | COM | 25278X109 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 32,600 | $694K | 0.3% | $21.29 | $25.51 | — | COM SHS BEN IN | 09257P105 |
| ADBE | ADOBE SYSTEMS | 1,960 | $660K | 0.3% | $336.53 * | $469.68 | -31.9% | COM | 00724F101 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $652K | 0.3% | $326.18 | $280.00 | — | SHS | G5494J103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,400 | $602K | 0.3% | $31.01 | $27.37 | — | SHS | G8766E109 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $517K | 0.2% | $105.52 | $116.00 | — | NATL MUNI ETF | 464288414 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,800 | $474K | 0.2% | $37.02 * | $12.14 | +131.8% | COM | Y41053102 |
| COST | COSTCO WHOLESALE | 930 | $425K | 0.2% | $456.50 * | $306.90 | +52.7% | COM | 22160K105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $410K | 0.2% | $58.50 | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $406K | 0.2% | $124.44 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| MRNA | MODERNA INC | 2,000 | $359K | 0.2% | $179.62 * | $178.71 | -8.5% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 2,500 | $359K | 0.2% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| PFE | PFIZER INC | 7,000 | $359K | 0.2% | $51.24 * | $36.97 | +8.7% | COM | 717081103 |
| XLF | FINANCIAL SECTOR ETF | 9,740 | $333K | 0.1% | $34.20 | $34.50 | — | FINANCIAL | 81369Y605 |
| CMBT | EURONAV NPV | 18,550 | $316K | 0.1% | $17.04 * | $5.94 | +81.1% | SHS | B38564108 |
| MRK | MERCK CO INC NEW | 2,800 | $311K | 0.1% | $110.95 * | $62.87 | +47.6% | COM | 58933Y105 |
| PYPL | PAYPAL INC. | 4,200 | $299K | 0.1% | $71.22 * | $240.86 | -66.8% | COM | 70450Y103 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,635 | $266K | 0.1% | $25.03 | $25.97 | — | IBONDS DEC23 E | 46434VAX8 |
| OLN | OLIN CORP NEW | 5,000 | $265K | 0.1% | $52.94 * | $41.12 | +20.5% | COM PAR $1 | 680665205 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,150 | $247K | 0.1% | $47.99 | $60.10 | — | COMMUNICATION | 81369Y852 |
| DIS | THE WALT DISNEY CO | 2,681 | $233K | 0.1% | $86.88 * | $141.54 | -34.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,268 | $229K | 0.1% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| IEX | IDEX CORP | 950 | $217K | 0.1% | $228.33 * | $214.74 | 0.0% | COM | 45167R104 |
| DHT | DHT HOLDINGS INC | 19,250 | $171K | 0.1% | $8.88 * | $4.19 | +67.2% | SHS NEW | Y2065G121 |
| — | TELLURIAN INC NEW | 70,000 | $118K | 0.0% | $1.68 | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $11,554 | 0.0% | $0.77 | $2.13 | — | COM | 02156U101 |