CIK: 0001454424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $754,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $58,763 | 7.8% | $151.50 | +113.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 283,000 | $49,415 | 6.5% | $84.00 | +96.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,955 | $44,376 | 5.9% | $55.33 | +143.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,483 | $40,694 | 5.4% | $34.67 | +345.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,000 | $32,989 | 4.4% | $87.16 | +234.3% | COM | 594918104 |
| ELV | ANTHEM INC | 65,000 | $31,929 | 4.2% | $117.77 | +267.4% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25,746 | 3.4% | $70.33 | +399.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $25,274 | 3.3% | $32.96 | +547.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 190,000 | $24,119 | 3.2% | $39.22 | +173.3% | COM | 09260D107 |
| FISV | FISERV INC | 223,000 | $22,612 | 3.0% | $47.28 | +114.1% | COM | 337738108 |
| V | VISA INC | 101,560 | $22,523 | 3.0% | $56.48 | +271.9% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $22,100 | 2.9% | $177.50 | +274.4% | COM | 29444U700 |
| UNP | UNION PAC CORP | 80,000 | $21,857 | 2.9% | $65.55 | +251.8% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $21,213 | 2.8% | $55.49 | +145.7% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $19,528 | 2.6% | $45.70 | +149.7% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $18,969 | 2.5% | $341.55 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $17,877 | 2.4% | $75.47 | +383.8% | COM | 539830109 |
| NVR | NVR INC | 3,766 | $16,824 | 2.2% | $2139.08 | +138.2% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 25,100 | $16,354 | 2.2% | $432.09 | +23.6% | COM | 893641100 |
| META | META PLATFORMS INC | 67,900 | $15,098 | 2.0% | $80.68 | +207.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 306,000 | $14,327 | 1.9% | $27.14 | +57.9% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 105,500 | $14,152 | 1.9% | $115.71 | 0.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 101,500 | $13,922 | 1.8% | $56.11 | +151.7% | COM | 254687106 |
| NKE | NIKE INC | 99,600 | $13,402 | 1.8% | $125.67 | +5.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $12,561 | 1.7% | $192.28 | +11.7% | COM | 03027X100 |
| TRU | TRANSUNION | 117,000 | $12,091 | 1.6% | $56.10 | +77.0% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 181,000 | $12,056 | 1.6% | $81.46 | -18.5% | COM | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 83,000 | $10,690 | 1.4% | $89.14 | +9.2% | COM | 101121101 |
| BAC | BK OF AMERICA CORP | 250,000 | $10,305 | 1.4% | $40.98 | -0.4% | COM | 060505104 |
| SYY | SYSCO CORP | 123,500 | $10,084 | 1.3% | $69.00 | +5.3% | COM | 871829107 |
| NOW | SERVICENOW INC | 18,000 | $10,024 | 1.3% | $42.58 | +163.2% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 74,000 | $9,715 | 1.3% | $113.07 | +20.2% | COM | 14040H105 |
| XYZ | BLOCK INC | 70,000 | $9,492 | 1.3% | $76.56 | +58.1% | CL A | 852234103 |
| TSLA | TESLA INC | 8,000 | $8,621 | 1.1% | $102.95 | +202.6% | COM | 88160R101 |
| MDB | MONGODB INC | 16,700 | $7,408 | 1.0% | $139.90 | +179.5% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 80,100 | $6,627 | 0.9% | $88.90 | -13.4% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,727 | $5,421 | 0.7% | $145.63 | 0.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 22,000 | $4,716 | 0.6% | $187.39 | +22.9% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2,442 | 0.3% | $16.70 | +135.2% | FNF GROUP COM | 31620R303 |
| — | REDFIN CORP | 125,000 | $2,255 | 0.3% | $19.33 | — | COM | 75737F108 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2,050 | 0.3% | $43.22 | +399.8% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,800 | $1,996 | 0.3% | $260.86 | +16.9% | CL A | 78410G104 |
| OKTA | OKTA INC | 13,100 | $1,978 | 0.3% | $89.57 | +100.1% | CL A | 679295105 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $1,957 | 0.3% | $103.47 | +4.3% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1,272 | 0.2% | $79.15 | +67.8% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 21,000 | $1,218 | 0.2% | $69.00 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 17,000 | $1,177 | 0.2% | $58.20 | +24.1% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1,131 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1,103 | 0.1% | $129.53 | -25.0% | COM NEW | 44891N208 |
| XPO | XPO LOGISTICS INC | 15,000 | $1,092 | 0.1% | $48.21 | -13.3% | COM | 983793100 |
| MSCI | MSCI INC | 2,073 | $1,042 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| SNAP | SNAP INC | 10,000 | $360 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |