Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $45.46M | 8.0% | $151.50 | +107.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 283,000 | $38.69M | 6.8% | $84.00 | +77.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,955 | $34.77M | 6.1% | $55.33 | +111.2% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $31.37M | 5.5% | $117.77 | +298.6% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 107,000 | $27.48M | 4.8% | $87.16 | +202.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,660 | $26.52M | 4.7% | $120.61 | +3.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 72,040 | $22.73M | 4.0% | $70.33 | +379.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $21.83M | 3.8% | $32.96 | +444.9% | COM | 548661107 |
| V | VISA INC | 101,560 | $20M | 3.5% | $56.48 | +256.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 223,000 | $19.84M | 3.5% | $47.28 | +105.1% | COM | 337738108 |
| EQIX | EQUINIX INC | 29,800 | $19.58M | 3.4% | $177.50 | +262.3% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $18.13M | 3.2% | $55.49 | +105.6% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $18.11M | 3.2% | $346.01 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $17.41M | 3.1% | $75.47 | +427.2% | COM | 539830109 |
| BX | BLACKSTONE INC | 190,000 | $17.33M | 3.0% | $39.22 | +145.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 80,000 | $17.06M | 3.0% | $65.55 | +218.5% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $15.08M | 2.6% | $2139.08 | +99.2% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $13.71M | 2.4% | $45.70 | +110.5% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 25,100 | $13.47M | 2.4% | $432.09 | +13.5% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $12.78M | 2.2% | $192.28 | +15.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 306,000 | $12.01M | 2.1% | $27.14 | +41.3% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 99,000 | $11.13M | 2.0% | $115.71 | -6.1% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 183,000 | $11.05M | 1.9% | $81.23 | -25.4% | COM | 22160N109 |
| META | META PLATFORMS INC | 67,900 | $10.95M | 1.9% | $80.68 | +137.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 123,500 | $10.46M | 1.8% | $69.00 | +9.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 101,500 | $9.582M | 1.7% | $56.11 | +93.3% | COM | 254687106 |
| TRU | TRANSUNION | 117,000 | $9.359M | 1.6% | $56.10 | +50.4% | COM | 89400J107 |
| NOW | SERVICENOW INC | 18,000 | $8.559M | 1.5% | $42.58 | +123.9% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,000 | $7.578M | 1.3% | $141.40 | -3.3% | COM | 43300A203 |
| NKE | NIKE INC | 65,000 | $6.643M | 1.2% | $125.67 | -11.4% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 70,000 | $6.229M | 1.1% | $89.14 | +0.5% | COM | 101121101 |
| EOG | EOG RES INC | 47,300 | $5.224M | 0.9% | $105.75 | 0.0% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.074M | 0.4% | $43.22 | +428.5% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,800 | $1.856M | 0.3% | $260.86 | +21.8% | CL A | 78410G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.848M | 0.3% | $16.70 | +94.1% | FNF GROUP COM | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $1.394M | 0.2% | $101.04 | -21.6% | COM | 57667L107 |
| — | BLACK KNIGHT INC | 21,000 | $1.373M | 0.2% | $69.00 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $891K | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |