CIK: 0001491998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $307,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $42,453 | 13.8% | $214536.25 | +109.2% | Common Stock | 084670108 |
| — | BARRICK GOLD CORP | 1,527,976 | $26,280 | 8.5% | $17.06 | — | Common Stock | 067901108 |
| NEM | NEWMONT CORP | 403,500 | $19,009 | 6.2% | $40.82 | 0.0% | Common Stock | 651639106 |
| GOOGL | ALPHABET INC | 183,138 | $15,915 | 5.2% | $110.16 | -14.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 59,434 | $14,181 | 4.6% | $238.22 | -1.8% | Common Stock | 594918104 |
| VLO | VALERO ENERGY CORP | 80,615 | $10,231 | 3.3% | $113.00 | +0.9% | Common Stock | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 17,912 | $9,458 | 3.1% | $267.81 | +86.9% | Common Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 16,613 | $8,476 | 2.8% | $454.78 | +6.5% | Common Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON | 46,560 | $8,225 | 2.7% | $139.92 | +12.3% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 23,025 | $7,958 | 2.6% | $344.96 | -6.3% | Common Stock | 57636Q104 |
| V | VISA INC | 36,848 | $7,654 | 2.5% | $170.37 | +15.6% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 65,432 | $7,151 | 2.3% | $75.74 | +27.1% | Common Stock | 30231G102 |
| BDX | BECTON DICKINSON AND CO | 27,985 | $7,119 | 2.3% | $229.00 | -2.5% | Common Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,109 | $6,648 | 2.2% | $438.92 | +19.6% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 78,658 | $6,586 | 2.1% | $74.91 | -1.5% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 60,623 | $6,119 | 2.0% | $75.95 | +7.0% | Common Stock | 718172109 |
| AAPL | APPLE INC | 45,131 | $5,764 | 1.9% | $131.65 | +6.9% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,412 | $5,369 | 1.7% | $110.07 | +6.9% | Common Stock | 46625H100 |
| AON | AON PLC | 17,573 | $5,274 | 1.7% | $277.27 | +3.0% | Common Stock | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 26,399 | $4,440 | 1.4% | $149.93 | +6.3% | Common Stock | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 28,104 | $4,106 | 1.3% | $145.81 | -2.4% | Common Stock | 025816109 |
| EL | ESTEE LAUDER COS INC/THE | 15,549 | $3,855 | 1.3% | $228.68 | -7.7% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 18,345 | $3,769 | 1.2% | $169.55 | +12.1% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 11,097 | $3,715 | 1.2% | $359.26 | -10.6% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,841 | $3,710 | 1.2% | $2040.80 | -8.5% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 12,898 | $3,594 | 1.2% | $239.35 | +11.3% | Common Stock | 615369105 |
| WM | WASTE MANAGEMENT INC | 21,379 | $3,365 | 1.1% | $148.89 | +2.9% | Common Stock | 94106L109 |
| HDB | HDFC BANK LTD | 49,372 | $3,357 | 1.1% | $58.00 | — | ADR | 40415F101 |
| PEP | PEPSICO INC | 17,667 | $3,195 | 1.0% | $154.79 | +3.9% | Common Stock | 713448108 |
| ADSK | AUTODESK INC | 16,778 | $3,126 | 1.0% | $248.88 | -19.4% | Common Stock | 052769106 |
| AMT | AMERICAN TOWER CORP | 14,399 | $3,075 | 1.0% | $224.22 | -16.7% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,339 | $3,016 | 1.0% | $95.57 | -0.1% | Common Stock | 45866F104 |
| KLAC | KLA CORP | 7,516 | $2,791 | 0.9% | $292.84 | +15.4% | Common Stock | 482480100 |
| EA | ELECTRONIC ARTS INC | 20,599 | $2,517 | 0.8% | $129.17 | -4.4% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 4,456 | $2,455 | 0.8% | $31.73 | +50.0% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 29,302 | $2,181 | 0.7% | $110.83 | — | ADR | 874039100 |
| NTES | NETEASE INC | 29,424 | $2,144 | 0.7% | $89.04 | — | ADR | 64110W102 |
| ACN | ACCENTURE PLC | 7,654 | $2,024 | 0.7% | $265.02 | -0.4% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD | 17,194 | $1,965 | 0.6% | $119.65 | — | Common Stock | H84989104 |
| INTU | INTUIT INC | 4,427 | $1,718 | 0.6% | $292.73 | +32.8% | Common Stock | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $1,679 | 0.5% | $388.17 | 0.0% | Common Stock | 45168D104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 199,800 | $1,634 | 0.5% | $7.48 | +4.4% | Common Stock | G4095J109 |
| — | WORLD WRESTLING ENTERTAINMENT | 20,462 | $1,391 | 0.5% | $62.50 | — | Common Stock | 98156Q108 |
| GM | GENERAL MOTORS CO | 36,889 | $1,240 | 0.4% | $51.96 | -31.2% | Common Stock | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,350 | $1,223 | 0.4% | $55.53 | +4.5% | Common Stock | 609207105 |
| JD | JD.COM INC | 21,601 | $1,216 | 0.4% | $70.18 | — | ADR | 47215P106 |
| PLD | PROLOGIS INC | 10,395 | $1,174 | 0.4% | $90.22 | +11.1% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 20,486 | $1,063 | 0.3% | $43.84 | 0.0% | Common Stock | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,804 | $1,017 | 0.3% | $40.11 | -23.3% | Common Stock | 92343V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,497 | $1,002 | 0.3% | $207.16 | +99.3% | Common Stock | 303075105 |
| SYK | STRYKER CORP | 3,715 | $900 | 0.3% | $218.27 | +0.7% | Common Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,593 | $858 | 0.3% | $209.96 | +9.1% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,780 | $855 | 0.3% | $111.14 | +12.3% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,018 | $834 | 0.3% | $52.45 | +41.5% | Common Stock | 808513105 |
| ICLR | ICON PLC | 4,139 | $804 | 0.3% | $187.05 | +6.0% | Common Stock | G4705A100 |
| NVR | NVR INC | 159 | $730 | 0.2% | $3860.26 | +13.9% | Common Stock | 62944T105 |
| FOXA | FOX CORP | 19,702 | $598 | 0.2% | $31.86 | -8.0% | Common Stock | 35137L105 |
| DHR | DANAHER CORP | 1,967 | $519 | 0.2% | $228.13 | 0.0% | Common Stock | 235851102 |
| HD | HOME DEPOT INC/THE | 1,558 | $492 | 0.2% | $237.65 | +18.3% | Common Stock | 437076102 |
| META | META PLATFORMS INC | 3,901 | $462 | 0.2% | $294.30 | -60.4% | Common Stock | 30303M102 |
| SONY | SONY GROUP CORP | 5,989 | $453 | 0.1% | $75.60 | — | ADR | 835699307 |
| SPG | SIMON PROPERTY GROUP INC | 3,893 | $453 | 0.1% | $115.03 | -18.7% | REIT | 828806109 |
| AMZN | AMAZON.COM INC | 5,079 | $421 | 0.1% | $128.00 | -22.8% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 2,728 | $414 | 0.1% | $123.55 | +5.1% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 12,111 | $400 | 0.1% | $40.00 | -20.7% | Common Stock | 060505104 |
| — | APTIV PLC | 4,134 | $385 | 0.1% | $88.05 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $321 | 0.1% | $219.91 | +8.2% | Common Stock | 773903109 |
| — | ANSYS INC | 1,241 | $298 | 0.1% | $238.52 | — | Common Stock | 03662Q105 |
| TXN | TEXAS INSTRUMENTS INC | 1,678 | $273 | 0.1% | $151.63 | +0.2% | Common Stock | 882508104 |
| CCI | CROWN CASTLE INC | 1,933 | $265 | 0.1% | $113.66 | 0.0% | REIT | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 2,334 | $223 | 0.1% | $70.69 | +31.9% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $115 | 0.0% | $97.74 | -6.6% | REIT | 253868103 |