Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 126,198 | $21.61M | 7.6% | $171.21 * | $82.41 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,165 | $19.63M | 6.9% | $315.75 * | $111.37 | +191.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 141,282 | $18.63M | 6.6% | $131.85 * | $107.85 | +19.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 38,800 | $16.88M | 5.9% | $434.99 * | $17.68 | +153.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 120,120 | $15.27M | 5.4% | $127.12 * | $123.94 | +8.1% | COM | 023135106 |
| — | WELLS FARGO CO NEW DEP SHS P | 150,000 | $14.7M | 5.2% | $98.00 | $98.00 | — | COM | 949746RG8 |
| REGN | REGENERON PHARMACEUTICALS | 13,131 | $10.81M | 3.8% | $822.96 * | $510.41 | +53.1% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 23,639 | $10.51M | 3.7% | $444.57 | $319.96 | +39.9% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,327 | $7.121M | 2.5% | $350.30 | $192.47 | +84.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 57,790 | $6.923M | 2.4% | $119.80 * | $81.14 | +33.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC CAP STK | 52,380 | $6.854M | 2.4% | $130.86 | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 78,605 | $6.74M | 2.4% | $85.74 * | $54.19 | +37.8% | COM | 125269100 |
| JPM | JP MORGAN CHASE | 43,392 | $6.293M | 2.2% | $145.02 | $91.47 | +55.6% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 44,490 | $6.246M | 2.2% | $140.39 * | $142.49 | +1.0% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATERIALS | 15,195 | $6.237M | 2.2% | $410.48 * | $224.21 | +94.5% | COM | 573284106 |
| V | VISA INC COM | 25,558 | $5.879M | 2.1% | $230.01 * | $141.03 | +67.5% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 26,378 | $5.458M | 1.9% | $206.91 | $233.25 | -9.9% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 33,669 | $5.441M | 1.9% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 92,815 | $5.317M | 1.9% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP | 187,575 | $5.136M | 1.8% | $27.38 | $26.93 | +3.3% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 48,655 | $5.015M | 1.8% | $103.07 * | $98.07 | +11.7% | COM NEW | 30212P303 |
| VMC | VULCAN MATERIALS | 20,910 | $4.224M | 1.5% | $202.02 * | $123.34 | +73.3% | COM | 929160109 |
| EA | ELECTRONIC ARTS | 33,180 | $3.995M | 1.4% | $120.40 * | $121.01 | +2.7% | COM | 285512109 |
| MA | MASTERCARD INC | 9,905 | $3.921M | 1.4% | $395.91 | $202.52 | +95.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORPORATION | 36,195 | $3.834M | 1.3% | $105.92 * | $84.12 | +34.1% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 56,184 | $3.261M | 1.1% | $58.04 * | $61.50 | -11.6% | COM | 110122108 |
| HD | HOME DEPOT | 10,461 | $3.161M | 1.1% | $302.16 | $221.63 | +36.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,720 | $2.94M | 1.0% | $110.02 | $125.37 | -11.3% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $2.892M | 1.0% | $429.43 | $268.94 | — | CORE SP 500 E | 464287200 |
| WMT | WALMART STORES INC | 16,650 | $2.663M | 0.9% | $159.93 * | $41.33 | +25.4% | COM | 931142103 |
| HRI | HERC HOLDINGS INC | 21,016 | $2.5M | 0.9% | $118.94 * | $124.24 | 0.0% | COM | 42704L104 |
| MTDR | MATADOR RESOURCES COMPANY COM | 41,765 | $2.484M | 0.9% | $59.48 * | $54.30 | +7.3% | COM | 576485205 |
| META | META PLATFORMS INC. | 8,100 | $2.432M | 0.9% | $300.21 | $164.33 | +82.1% | CL A | 30303M102 |
| CMCSA | COMCAST CL A VTG | 52,300 | $2.319M | 0.8% | $44.34 * | $26.77 | +55.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 25,400 | $2.318M | 0.8% | $91.27 | $81.09 | +14.0% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $2.215M | 0.8% | $439.82 * | $214.89 | +93.5% | CL A | 16119P108 |
| — | PIONEER NATURAL RESOURCES CO | 9,628 | $2.21M | 0.8% | $229.55 | $226.60 | — | COM | 723787107 |
| PFE | PFIZER INC | 65,060 | $2.158M | 0.8% | $33.17 * | $34.04 | -10.2% | COM | 717081103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.092M | 0.7% | $1267.88 | $616.66 | +106.2% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,020 | $1.801M | 0.6% | $71.97 * | $91.87 | -11.6% | COM | 75513E101 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 72,330 | $1.755M | 0.6% | $24.26 * | $22.67 | -6.1% | SHS | G9456A100 |
| CRM | SALESFORCE.COM INC | 8,575 | $1.739M | 0.6% | $202.78 * | $166.39 | +28.3% | COM | 79466L302 |
| SB | SAFE BULKERS INC | 511,186 | $1.656M | 0.6% | $3.24 | $4.13 | -21.8% | COM | Y7388L103 |
| FISV | FISERV INC | 13,610 | $1.537M | 0.5% | $112.96 * | $111.73 | +10.2% | COM | 337738108 |
| INMD | INMODE LTD COM ILS0.01 | 48,840 | $1.488M | 0.5% | $30.46 * | $34.94 | +12.4% | SHS | M5425M103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.486M | 0.5% | $59.67 | $40.39 | — | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 8,875 | $1.375M | 0.5% | $154.88 * | $120.98 | +10.9% | COM | 25278X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,850 | $1.124M | 0.4% | $94.89 * | $50.95 | +65.4% | COM | 744320102 |
| SBLK | STAR BULK CARRIERS CORP COM US | 57,419 | $1.107M | 0.4% | $19.28 * | $20.45 | -12.9% | SHS PAR | Y8162K204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.063M | 0.4% | $531477.00 | $169254.55 | +218.4% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS | 1,960 | $999K | 0.4% | $509.90 * | $469.68 | +11.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,350 | $988K | 0.3% | $184.74 * | $89.72 | +93.8% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 5,000 | $779K | 0.3% | $155.75 | $76.03 | +101.6% | COM | 478160104 |
| MU | MICRON | 8,300 | $565K | 0.2% | $68.03 * | $65.28 | +1.5% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP | 1,066 | $537K | 0.2% | $504.19 * | $464.88 | +1.1% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $534K | 0.2% | $163.93 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $504K | 0.2% | $1831.83 * | $39.56 | -1.4% | COM | 169656105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $502K | 0.2% | $102.54 | $116.00 | — | NATL MUNI ETF | 464288414 |
| COST | COSTCO WHOLESALE | 870 | $492K | 0.2% | $564.96 * | $306.90 | +73.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN | 1,200 | $491K | 0.2% | $408.96 | $415.09 | 0.0% | COM | 539830109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $479K | 0.2% | $68.42 | $69.28 | — | SP 500 GRWT E | 464287309 |
| GVA | GRANITE CONSTR INC | 11,400 | $433K | 0.2% | $38.02 * | $40.62 | 0.0% | COM | 387328107 |
| SNOW | SNOWFLAKE INC | 2,500 | $382K | 0.1% | $152.77 * | $152.57 | +6.7% | CL A | 833445109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $372K | 0.1% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| MRK | MERCK CO INC NEW | 2,800 | $288K | 0.1% | $102.95 * | $62.87 | +58.8% | COM | 58933Y105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $270K | 0.1% | $65.57 | $60.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 750 | $269K | 0.1% | $358.27 | $320.93 | — | UNIT SER 1 | 46090E103 |
| OLN | OLIN CORP NEW | 5,000 | $250K | 0.1% | $49.98 | $41.12 | +23.8% | COM PAR $1 | 680665205 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 1,200 | $236K | 0.1% | $196.56 | $168.95 | +14.9% | CL A | 571903202 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $227K | 0.1% | $68.81 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | TELLURIAN INC NEW | 70,000 | $81,200 | 0.0% | $1.16 | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $4,905 | 0.0% | $0.33 | $2.13 | — | COM | 02156U101 |