Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,210 | $44.65M | 8.5% | $151.50 | +87.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 283,000 | $39.11M | 7.4% | $84.00 | +83.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 319,100 | $30.52M | 5.8% | $107.32 | +2.5% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $29.53M | 5.6% | $117.77 | +286.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 249,660 | $28.21M | 5.4% | $120.61 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,000 | $24.92M | 4.7% | $87.16 | +194.7% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $23.48M | 4.5% | $32.96 | +453.4% | COM | 548661107 |
| FISV | FISERV INC | 223,000 | $20.87M | 4.0% | $47.28 | +115.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $20.48M | 3.9% | $70.33 | +362.3% | CL A | 57636Q104 |
| V | VISA INC | 101,560 | $18.04M | 3.4% | $56.48 | +251.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $17.14M | 3.3% | $346.01 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 29,800 | $16.95M | 3.2% | $177.50 | +243.4% | COM | 29444U700 |
| BX | BLACKSTONE INC | 190,000 | $15.9M | 3.0% | $39.22 | +122.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $15.64M | 3.0% | $75.47 | +404.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 80,000 | $15.59M | 3.0% | $65.55 | +211.6% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $15.02M | 2.9% | $2139.08 | +99.2% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $12.62M | 2.4% | $45.70 | +96.0% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 172,000 | $11.98M | 2.3% | $81.23 | -14.5% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 54,000 | $11.59M | 2.2% | $194.99 | +17.3% | COM | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $11.57M | 2.2% | $55.49 | +79.5% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 101,500 | $9.574M | 1.8% | $56.11 | +86.3% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,800 | $9.264M | 1.8% | $139.53 | -10.4% | COM | 43300A203 |
| SYY | SYSCO CORP | 129,000 | $9.122M | 1.7% | $69.29 | +9.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 306,000 | $8.975M | 1.7% | $27.14 | +24.1% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 16,300 | $8.555M | 1.6% | $432.09 | +16.4% | COM | 893641100 |
| EOG | EOG RES INC | 73,500 | $8.212M | 1.6% | $102.87 | -5.1% | COM | 26875P101 |
| META | META PLATFORMS INC | 59,900 | $8.127M | 1.5% | $80.68 | +99.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 22,500 | $6.87M | 1.3% | $347.71 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 18,000 | $6.797M | 1.3% | $42.58 | +111.5% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 102,000 | $6.268M | 1.2% | $60.69 | 0.0% | COM | 674599105 |
| TRU | TRANSUNION | 96,600 | $5.747M | 1.1% | $56.10 | +34.5% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 53,000 | $4.291M | 0.8% | $83.99 | 0.0% | COM CL A | 448579102 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.044M | 0.4% | $43.22 | +431.0% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.81M | 0.3% | $16.70 | +87.7% | FNF GROUP COM | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,200 | $1.765M | 0.3% | $263.80 | +16.2% | CL A | 78410G104 |
| — | BLACK KNIGHT INC | 21,000 | $1.359M | 0.3% | $69.00 | — | COM | 09215C105 |
| ASAN | ASANA INC | 60,000 | $1.334M | 0.3% | $21.45 | 0.0% | CL A | 04342Y104 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $932K | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $860K | 0.2% | $101.04 | -39.3% | COM | 57667L107 |
| ENTG | ENTEGRIS INC | 9,000 | $747K | 0.1% | $96.21 | 0.0% | COM | 29362U104 |