Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $58.76M | 7.8% | $352.91 | $151.50 | +132.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 283,000 | $49.41M | 6.5% | $174.61 | $84.00 | +103.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,955 | $44.38M | 5.9% | $2781.32 * | $55.33 | +149.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,483 | $40.69M | 5.4% | $3259.95 * | $34.67 | +370.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,000 | $32.99M | 4.4% | $308.31 * | $87.16 | +243.0% | COM | 594918104 |
| ELV | ANTHEM INC | 65,000 | $31.93M | 4.2% | $491.22 * | $117.77 | +295.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.75M | 3.4% | $357.38 * | $70.33 | +397.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $25.27M | 3.3% | $202.19 * | $32.96 | +469.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 190,000 | $24.12M | 3.2% | $126.94 * | $39.22 | +185.6% | COM | 09260D107 |
| FISV | FISERV INC | 223,000 | $22.61M | 3.0% | $101.40 | $47.28 | +114.5% | COM | 337738108 |
| V | VISA INC | 101,560 | $22.52M | 3.0% | $221.77 * | $56.48 | +281.6% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $22.1M | 2.9% | $741.61 * | $177.50 | +287.0% | COM | 29444U700 |
| UNP | UNION PAC CORP | 80,000 | $21.86M | 2.9% | $273.21 * | $65.55 | +281.7% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $21.21M | 2.8% | $135.32 * | $55.49 | +128.3% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $19.53M | 2.6% | $117.64 | $45.70 | +157.4% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $18.97M | 2.5% | $451.64 | $337.55 | +33.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $17.88M | 2.4% | $441.41 * | $75.47 | +428.8% | COM | 539830109 |
| NVR | NVR INC | 3,766 | $16.82M | 2.2% | $4467.34 | $2139.08 | +108.8% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 25,100 | $16.35M | 2.2% | $651.55 * | $432.09 | +25.3% | COM | 893641100 |
| META | META PLATFORMS INC | 67,900 | $15.1M | 2.0% | $222.36 | $80.68 | +173.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 306,000 | $14.33M | 1.9% | $46.82 * | $27.14 | +53.5% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 105,500 | $14.15M | 1.9% | $134.14 * | $115.71 | +7.7% | COM | 136375102 |
| DIS | DISNEY WALT CO | 101,500 | $13.92M | 1.8% | $137.16 * | $56.11 | +138.8% | COM | 254687106 |
| NKE | NIKE INC | 99,600 | $13.4M | 1.8% | $134.56 * | $125.67 | +0.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $12.56M | 1.7% | $251.22 * | $192.28 | +15.0% | COM | 03027X100 |
| TRU | TRANSUNION | 117,000 | $12.09M | 1.6% | $103.34 * | $56.10 | +80.4% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 181,000 | $12.06M | 1.6% | $66.61 | $81.46 | -18.2% | COM | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 83,000 | $10.69M | 1.4% | $128.80 * | $89.14 | +17.0% | COM | 101121101 |
| BAC | BK OF AMERICA CORP | 250,000 | $10.3M | 1.4% | $41.22 * | $40.98 | -8.7% | COM | 060505104 |
| SYY | SYSCO CORP | 123,500 | $10.08M | 1.3% | $81.65 * | $69.00 | +7.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 18,000 | $10.02M | 1.3% | $556.89 * | $42.58 | +161.6% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 74,000 | $9.715M | 1.3% | $131.28 * | $113.07 | +8.4% | COM | 14040H105 |
| XYZ | BLOCK INC | 70,000 | $9.492M | 1.3% | $135.60 | $76.56 | +77.1% | CL A | 852234103 |
| TSLA | TESLA INC | 8,000 | $8.621M | 1.1% | $1077.63 * | $102.95 | +248.9% | COM | 88160R101 |
| MDB | MONGODB INC | 16,700 | $7.408M | 1.0% | $443.59 | $139.90 | +217.1% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 80,100 | $6.627M | 0.9% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,727 | $5.421M | 0.7% | $151.73 | $145.63 | +2.9% | COM | 43300A203 |
| ADSK | AUTODESK INC | 22,000 | $4.716M | 0.6% | $214.36 | $187.39 | +14.4% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.442M | 0.3% | $48.84 * | $16.70 | +132.8% | FNF GROUP COM | 31620R303 |
| — | REDFIN CORP | 125,000 | $2.255M | 0.3% | $18.04 | $19.33 | — | COM | 75737F108 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.05M | 0.3% | $230.34 * | $43.22 | +399.1% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,800 | $1.996M | 0.3% | $344.14 * | $260.86 | +24.2% | CL A | 78410G104 |
| OKTA | OKTA INC | 13,100 | $1.978M | 0.3% | $150.99 | $89.57 | +68.5% | CL A | 679295105 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $1.957M | 0.3% | $108.72 * | $103.47 | +2.7% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.272M | 0.2% | $115.64 | $79.15 | +45.8% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 21,000 | $1.218M | 0.2% | $58.00 | $69.00 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 17,000 | $1.177M | 0.2% | $69.24 | $58.20 | +19.0% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.131M | 0.1% | $45.75 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1.103M | 0.1% | $100.27 * | $129.53 | -36.5% | COM NEW | 44891N208 |
| XPO | XPO LOGISTICS INC | 15,000 | $1.092M | 0.1% | $72.80 * | $48.21 | -10.3% | COM | 983793100 |
| MSCI | MSCI INC | 2,073 | $1.042M | 0.1% | $502.65 * | $496.43 | -2.9% | COM | 55354G100 |
| SNAP | SNAP INC | 10,000 | $360K | 0.0% | $36.00 | $56.28 | -36.0% | CL A | 83304A106 |