Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,375 | $51.7M | 9.3% | $151.50 | +96.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 283,000 | $36.77M | 6.6% | $84.00 | +67.5% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $33.34M | 6.0% | $117.77 | +311.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 316,240 | $27.9M | 5.0% | $107.32 | -12.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 107,000 | $25.66M | 4.6% | $87.16 | +168.5% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $24.91M | 4.5% | $32.96 | +471.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 66,500 | $23.12M | 4.2% | $70.33 | +359.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 223,000 | $22.54M | 4.1% | $47.28 | +110.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 249,660 | $20.97M | 3.8% | $120.61 | -18.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $19.7M | 3.6% | $75.47 | +465.2% | COM | 539830109 |
| V | VISA INC | 94,000 | $19.53M | 3.5% | $56.48 | +248.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $19.52M | 3.5% | $177.50 | +226.2% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 50,700 | $19.39M | 3.5% | $347.95 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 3,766 | $17.37M | 3.1% | $2139.08 | +105.5% | COM | 62944T105 |
| UNP | UNION PAC CORP | 80,000 | $16.57M | 3.0% | $65.55 | +190.2% | COM | 907818108 |
| BX | BLACKSTONE INC | 190,000 | $14.1M | 2.5% | $39.22 | +100.5% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 180,000 | $13.91M | 2.5% | $81.10 | -3.6% | COM | 22160N109 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $11.96M | 2.2% | $55.49 | +37.2% | COM SER C | 530307305 |
| AMT | AMERICAN TOWER CORP NEW | 55,000 | $11.65M | 2.1% | $194.84 | -4.2% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $11.58M | 2.1% | $45.70 | +62.2% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 296,000 | $10.35M | 1.9% | $27.14 | +10.7% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 16,300 | $10.26M | 1.9% | $432.09 | +16.6% | COM | 893641100 |
| SYY | SYSCO CORP | 129,000 | $9.862M | 1.8% | $69.29 | +6.7% | COM | 871829107 |
| EOG | EOG RES INC | 73,500 | $9.52M | 1.7% | $102.87 | +14.5% | COM | 26875P101 |
| MRK | MERCK & CO INC | 82,500 | $9.153M | 1.7% | $92.80 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 101,500 | $8.818M | 1.6% | $56.11 | +66.5% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 125,900 | $7.93M | 1.4% | $61.45 | +5.3% | COM | 674599105 |
| NOW | SERVICENOW INC | 18,000 | $6.989M | 1.3% | $42.58 | +83.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 56,900 | $6.847M | 1.2% | $80.68 | +44.5% | CL A | 30303M102 |
| DE | DEERE & CO | 15,300 | $6.56M | 1.2% | $388.70 | 0.0% | COM | 244199105 |
| H | HYATT HOTELS CORP | 60,000 | $5.427M | 1.0% | $84.78 | +7.0% | COM CL A | 448579102 |
| BAC | BANK AMERICA CORP | 150,000 | $4.968M | 0.9% | $31.71 | 0.0% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,800 | $4.145M | 0.7% | $139.53 | -6.4% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 55,000 | $3.508M | 0.6% | $56.25 | 0.0% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.881M | 0.3% | $16.70 | +90.7% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.813M | 0.3% | $43.22 | +423.3% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,400 | $1.514M | 0.3% | $263.80 | -0.1% | CL A | 78410G104 |
| — | BLACK KNIGHT INC | 21,000 | $1.297M | 0.2% | $69.00 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $967K | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TRU | TRANSUNION | 11,600 | $658K | 0.1% | $56.10 | +2.7% | COM | 89400J107 |