Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 127,003 | $20.94M | 8.3% | $164.90 * | $82.41 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,200 | $18.51M | 7.3% | $288.30 * | $111.37 | +124.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 144,152 | $14.99M | 5.9% | $104.00 * | $107.85 | -11.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 120,320 | $12.43M | 4.9% | $103.29 * | $123.94 | -22.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 38,800 | $10.78M | 4.2% | $277.77 * | $17.68 | +22.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 82,320 | $10.5M | 4.1% | $127.58 * | $96.71 | +20.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 12,580 | $10.34M | 4.1% | $821.67 * | $498.57 | +50.4% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 24,087 | $9.533M | 3.8% | $395.76 * | $319.96 | +27.4% | COM | 911363109 |
| JPM | JP MORGAN CHASE | 56,652 | $7.382M | 2.9% | $130.31 | $91.47 | +40.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,968 | $6.474M | 2.6% | $308.77 | $192.47 | +60.1% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 17,225 | $6.116M | 2.4% | $355.06 * | $224.21 | +53.8% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 60,095 | $5.962M | 2.4% | $99.21 | $81.14 | +22.6% | COM | 20825C104 |
| V | VISA INC COM | 26,063 | $5.876M | 2.3% | $225.46 * | $141.03 | +54.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 201,125 | $5.752M | 2.3% | $28.60 * | $26.93 | +13.6% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 124,270 | $5.702M | 2.2% | $45.88 * | $36.13 | +23.2% | COM | 61945C103 |
| NTR | NUTRIEN LTD COM NPV | 75,525 | $5.578M | 2.2% | $73.85 * | $50.88 | +37.5% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 75,105 | $5.444M | 2.1% | $72.49 * | $52.68 | +45.0% | COM | 125269100 |
| GOOGL | ALPHABET INC CAP STK | 52,430 | $5.439M | 2.1% | $103.73 * | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 44,845 | $5.402M | 2.1% | $120.45 * | $106.83 | +8.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 33,733 | $4.024M | 1.6% | $119.30 * | $141.95 | -21.4% | COM | 874054109 |
| BMY | BRISTOL MYERS SQUIBB | 56,334 | $3.905M | 1.5% | $69.31 * | $61.50 | 0.0% | COM | 110122108 |
| VMC | VULCAN MATERIALS | 21,815 | $3.743M | 1.5% | $171.56 | $123.34 | +40.8% | COM | 929160109 |
| MA | MASTERCARD INC | 9,910 | $3.601M | 1.4% | $363.41 | $202.52 | +76.5% | CL A | 57636Q104 |
| HD | HOME DEPOT | 11,676 | $3.446M | 1.4% | $295.12 * | $221.63 | +28.4% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 105,590 | $3.279M | 1.3% | $31.05 * | $29.11 | +0.1% | COM | 867224107 |
| ORCL | ORACLE CORPORATION | 30,260 | $2.812M | 1.1% | $92.92 * | $67.10 | +26.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,720 | $2.787M | 1.1% | $104.29 * | $125.37 | -20.0% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $2.769M | 1.1% | $411.08 | $268.94 | — | CORE SP 500 E | 464287200 |
| CRM | SALESFORCE.COM INC | 13,325 | $2.662M | 1.0% | $199.78 * | $166.39 | +0.3% | COM | 79466L302 |
| WMT | WALMART STORES INC | 16,650 | $2.455M | 1.0% | $147.45 * | $41.33 | +10.8% | COM | 931142103 |
| SBLK | STAR BULK CARRIERS CORP COM US | 110,852 | $2.341M | 0.9% | $21.12 * | $20.45 | +6.9% | SHS PAR | Y8162K204 |
| SB | SAFE BULKERS INC | 592,054 | $2.185M | 0.9% | $3.69 * | $4.13 | -18.6% | COM | Y7388L103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.175M | 0.9% | $1318.06 * | $616.66 | +84.5% | COM | 58733R102 |
| MTDR | MATADOR RESOURCES COMPANY COM | 43,365 | $2.066M | 0.8% | $47.65 * | $54.30 | +3.6% | COM | 576485205 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $2.018M | 0.8% | $81.06 | $40.39 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CL A VTG | 52,300 | $1.983M | 0.8% | $37.91 * | $26.77 | +29.4% | CL A | 20030N101 |
| — | PIONEER NATURAL RESOURCES CO | 9,625 | $1.966M | 0.8% | $204.24 | $226.49 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 9,333 | $1.943M | 0.8% | $208.16 | $280.15 | -26.5% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 18,300 | $1.906M | 0.8% | $104.13 * | $74.82 | +29.7% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.801M | 0.7% | $357.61 * | $214.89 | +73.8% | CL A | 16119P108 |
| FISV | FISERV INC | 15,760 | $1.781M | 0.7% | $113.03 * | $111.73 | -1.5% | COM | 337738108 |
| META | META PLATFORMS INC. | 8,100 | $1.717M | 0.7% | $211.94 * | $164.33 | +2.9% | CL A | 30303M102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 75,030 | $1.621M | 0.6% | $21.60 * | $22.73 | -10.5% | SHS | G9456A100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 25,120 | $1.365M | 0.5% | $54.33 * | $120.69 | -50.0% | COM | 31620M106 |
| — | EAGLE BULK SHIPPING INC | 27,557 | $1.254M | 0.5% | $45.50 | $45.82 | — | COM | Y2187A150 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,450 | $1.113M | 0.4% | $82.74 | $50.95 | +62.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,350 | $1.022M | 0.4% | $191.12 * | $89.72 | +96.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 25,605 | $996K | 0.4% | $38.89 * | $41.47 | -21.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $931K | 0.4% | $465600.00 | $169254.55 | +175.8% | CL A | 084670108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $806K | 0.3% | $155.00 * | $76.03 | +94.5% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 5,715 | $772K | 0.3% | $135.17 * | $113.69 | +8.9% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS | 1,960 | $755K | 0.3% | $385.37 * | $469.68 | -24.3% | COM | 00724F101 |
| LIN | LINDE PLC COM EUR0.001 | 2,000 | $711K | 0.3% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 15,800 | $645K | 0.3% | $40.80 * | $36.74 | -0.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,368 | $624K | 0.2% | $97.93 * | $90.64 | +1.8% | COM | 75513E101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,400 | $623K | 0.2% | $32.11 | $27.37 | — | SHS | G8766E109 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 24,400 | $599K | 0.2% | $24.54 * | $16.52 | +33.6% | COM | 127097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,800 | $534K | 0.2% | $41.68 * | $12.14 | +150.1% | COM | Y41053102 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $528K | 0.2% | $107.74 | $116.00 | — | NATL MUNI ETF | 464288414 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 23,100 | $502K | 0.2% | $21.72 | $25.51 | — | COM SHS BEN IN | 09257P105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $492K | 0.2% | $151.01 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 930 | $462K | 0.2% | $496.87 * | $306.90 | +53.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC USD0.0001 | 5,595 | $451K | 0.2% | $80.62 * | $73.46 | +1.4% | SHS | G5960L103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $447K | 0.2% | $63.89 | $69.28 | — | SP 500 GRWT E | 464287309 |
| EXPE | EXPEDIA GROUP INC | 4,300 | $417K | 0.2% | $97.03 * | $104.01 | 0.0% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 2,500 | $386K | 0.2% | $154.29 * | $152.57 | -3.9% | CL A | 833445109 |
| MU | MICRON | 5,400 | $326K | 0.1% | $60.34 * | $66.51 | -13.2% | COM | 595112103 |
| PYPL | PAYPAL INC. | 4,200 | $319K | 0.1% | $75.94 | $240.86 | -68.1% | COM | 70450Y103 |
| CMBT | EURONAV NPV | 18,550 | $311K | 0.1% | $16.79 * | $5.94 | +67.2% | SHS | B38564108 |
| MRNA | MODERNA INC | 2,000 | $307K | 0.1% | $153.58 * | $178.71 | -7.7% | COM | 60770K107 |
| MRK | MERCK CO INC NEW | 2,800 | $298K | 0.1% | $106.39 * | $62.87 | +57.0% | COM | 58933Y105 |
| OLN | OLIN CORP NEW | 5,000 | $278K | 0.1% | $55.50 * | $41.12 | +30.3% | COM PAR $1 | 680665205 |
| DIS | THE WALT DISNEY CO | 2,681 | $268K | 0.1% | $100.13 | $141.54 | -30.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 750 | $241K | 0.1% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,150 | $241K | 0.1% | $57.97 | $60.10 | — | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 950 | $219K | 0.1% | $231.03 * | $214.74 | +1.8% | COM | 45167R104 |
| DHT | DHT HOLDINGS INC | 19,250 | $208K | 0.1% | $10.81 * | $4.19 | +88.7% | SHS NEW | Y2065G121 |
| — | TELLURIAN INC NEW | 70,000 | $86,100 | 0.0% | $1.23 | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $12,902 | 0.0% | $0.86 | $2.13 | — | COM | 02156U101 |