Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 125,319 | $24.13M | 8.0% | $192.53 * | $82.41 | +121.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,930 | $23.29M | 7.7% | $376.04 * | $111.37 | +214.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 131,678 | $20.01M | 6.6% | $151.94 * | $125.36 | +11.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 140,527 | $19.8M | 6.6% | $140.93 * | $107.85 | +24.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 37,800 | $18.72M | 6.2% | $495.22 * | $17.68 | +162.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 22,235 | $12.75M | 4.2% | $573.42 * | $319.96 | +44.6% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 13,004 | $11.42M | 3.8% | $878.29 * | $510.41 | +60.5% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATERIALS | 14,935 | $7.451M | 2.5% | $498.91 * | $224.21 | +98.6% | COM | 573284106 |
| JPM | JP MORGAN CHASE | 43,242 | $7.355M | 2.4% | $170.10 * | $91.47 | +58.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 52,380 | $7.317M | 2.4% | $139.69 * | $106.41 | +25.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,277 | $7.232M | 2.4% | $356.66 | $192.47 | +82.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 66,610 | $7.023M | 2.3% | $105.43 | $94.44 | +13.0% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 44,625 | $6.774M | 2.2% | $151.79 * | $98.07 | +23.9% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 41,485 | $6.677M | 2.2% | $160.95 * | $142.49 | +4.7% | COM | 874054109 |
| V | VISA INC COM | 25,508 | $6.641M | 2.2% | $260.35 * | $141.03 | +72.1% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 26,078 | $6.349M | 2.1% | $243.48 * | $233.25 | -7.4% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 77,505 | $6.162M | 2.0% | $79.50 * | $54.19 | +39.4% | COM | 125269100 |
| BAC | BANK OF AMERICA CORP | 180,700 | $6.084M | 2.0% | $33.67 * | $26.93 | +2.5% | COM | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 160,110 | $5.918M | 2.0% | $36.96 | $37.66 | 0.0% | COM | 40637H109 |
| FSLR | FIRST SOLAR INC | 33,619 | $5.792M | 1.9% | $172.28 * | $186.58 | -18.0% | COM | 336433107 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 205,205 | $4.718M | 1.6% | $22.99 * | $21.53 | -2.9% | SHS | G9456A100 |
| VMC | VULCAN MATERIALS | 20,365 | $4.623M | 1.5% | $227.01 * | $123.34 | +69.1% | COM | 929160109 |
| EA | ELECTRONIC ARTS | 31,505 | $4.31M | 1.4% | $136.81 * | $121.01 | +8.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 36,675 | $4.257M | 1.4% | $116.07 * | $81.14 | +35.2% | COM | 20825C104 |
| MA | MASTERCARD INC | 9,805 | $4.182M | 1.4% | $426.51 * | $202.52 | +96.1% | CL A | 57636Q104 |
| HD | HOME DEPOT | 10,261 | $3.556M | 1.2% | $346.55 * | $221.63 | +32.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $3.303M | 1.1% | $128.43 * | $125.37 | -11.9% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $3.217M | 1.1% | $477.63 | $268.94 | — | CORE SP 500 E | 464287200 |
| HRI | HERC HOLDINGS INC | 21,041 | $3.133M | 1.0% | $148.89 * | $124.24 | -5.8% | COM | 42704L104 |
| META | META PLATFORMS INC. | 8,100 | $2.867M | 1.0% | $353.96 * | $164.33 | +96.8% | CL A | 30303M102 |
| WMT | WALMART STORES INC | 16,650 | $2.625M | 0.9% | $157.65 * | $41.33 | +25.0% | COM | 931142103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.593M | 0.9% | $1571.54 * | $616.66 | +129.8% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 25,400 | $2.439M | 0.8% | $96.01 * | $81.09 | +13.7% | COM | 855244109 |
| MTDR | MATADOR RESOURCES COMPANY COM | 41,465 | $2.358M | 0.8% | $56.86 * | $54.30 | +7.8% | COM | 576485205 |
| NEM | NEWMONT MNG CORP HLDG CO | 56,780 | $2.35M | 0.8% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CL A VTG | 52,050 | $2.282M | 0.8% | $43.85 * | $26.77 | +49.8% | CL A | 20030N101 |
| CRM | SALESFORCE.COM INC | 8,575 | $2.256M | 0.7% | $263.14 * | $166.39 | +34.4% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.957M | 0.6% | $388.68 * | $214.89 | +89.8% | CL A | 16119P108 |
| SB | SAFE BULKERS INC | 468,408 | $1.841M | 0.6% | $3.93 * | $4.13 | -14.7% | COM | Y7388L103 |
| RTX | RTX CORPORATION | 21,295 | $1.792M | 0.6% | $84.14 * | $91.87 | -17.7% | COM | 75513E101 |
| FISV | FISERV INC | 11,970 | $1.59M | 0.5% | $132.84 * | $111.73 | +9.8% | COM | 337738108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.499M | 0.5% | $60.22 | $40.39 | — | SPON ADR SER B | 833635105 |
| BMY | BRISTOL MYERS SQUIBB | 29,184 | $1.497M | 0.5% | $51.31 * | $61.50 | -23.5% | COM | 110122108 |
| — | PIONEER NATURAL RESOURCES CO | 6,403 | $1.44M | 0.5% | $224.88 | $226.60 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 8,775 | $1.361M | 0.5% | $155.08 * | $120.98 | +19.3% | COM | 25278X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,450 | $1.187M | 0.4% | $103.71 * | $50.95 | +70.0% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS | 1,960 | $1.169M | 0.4% | $596.60 * | $469.68 | +22.8% | COM | 00724F101 |
| — | SUMMIT MATERIALS INC | 30,350 | $1.167M | 0.4% | $38.46 | $38.46 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 39,950 | $1.15M | 0.4% | $28.79 * | $34.04 | -22.4% | COM | 717081103 |
| SBLK | STAR BULK CARRIERS CORP COM US | 53,041 | $1.128M | 0.4% | $21.26 * | $20.45 | -3.6% | SHS PAR | Y8162K204 |
| HON | HONEYWELL INTL INC | 5,350 | $1.122M | 0.4% | $209.71 * | $89.72 | +92.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.085M | 0.4% | $542625.00 | $169254.55 | +215.4% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 17,198 | $943K | 0.3% | $54.85 * | $47.96 | 0.0% | COM | 008474108 |
| JNJ | JOHNSON JOHNSON | 5,000 | $784K | 0.3% | $156.74 * | $76.03 | +88.8% | COM | 478160104 |
| INMD | INMODE LTD COM ILS0.01 | 33,340 | $741K | 0.2% | $22.24 | $34.94 | -35.8% | SHS | M5425M103 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $627K | 0.2% | $192.48 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 870 | $574K | 0.2% | $660.08 * | $306.90 | +86.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 1,066 | $561K | 0.2% | $526.47 * | $464.88 | +10.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN | 1,200 | $544K | 0.2% | $453.24 * | $415.09 | +0.6% | COM | 539830109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $526K | 0.2% | $75.10 | $69.28 | — | SP 500 GRWT E | 464287309 |
| SNOW | SNOWFLAKE INC | 2,500 | $498K | 0.2% | $199.00 * | $152.57 | +10.8% | CL A | 833445109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $411K | 0.1% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 750 | $307K | 0.1% | $409.52 | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK CO INC NEW | 2,800 | $305K | 0.1% | $109.02 * | $62.87 | +54.0% | COM | 58933Y105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $299K | 0.1% | $72.66 | $60.10 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,600 | $282K | 0.1% | $108.41 | $116.00 | — | NATL MUNI ETF | 464288414 |
| COIN | COINBASE GLOBAL INC COM | 1,400 | $243K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $238K | 0.1% | $72.03 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| NTR | NUTRIEN LTD COM NPV | 3,775 | $213K | 0.1% | $56.33 * | $52.51 | 0.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $207K | 0.1% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| — | TELLURIAN INC NEW | 70,000 | $52,892 | 0.0% | $0.76 | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $5,228 | 0.0% | $0.35 | $2.13 | — | COM | 02156U101 |