Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $599M (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 | 176,800 | $54.59M | 9.1% | $308.77 | $159.85 | +93.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 262,000 | $43.2M | 7.2% | $164.90 | $84.00 | +93.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $32.8M | 5.5% | $103.73 | $107.32 | -4.1% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $29.89M | 5.0% | $459.81 * | $117.77 | +274.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 102,000 | $29.41M | 4.9% | $288.30 * | $87.16 | +223.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,660 | $25.79M | 4.3% | $103.29 | $120.61 | -14.4% | COM | 023135106 |
| FISV | FISERV INC | 223,000 | $25.21M | 4.2% | $113.03 | $47.28 | +139.1% | COM | 337738108 |
| LOW | LOWES COS INC | 125,000 | $25M | 4.2% | $199.97 * | $32.96 | +474.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 66,500 | $24.17M | 4.0% | $363.41 | $70.33 | +408.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 29,800 | $21.49M | 3.6% | $721.04 * | $177.50 | +283.5% | COM | 29444U700 |
| V | VISA INC | 94,000 | $21.19M | 3.5% | $225.46 * | $56.48 | +291.1% | COM CL A | 92826C839 |
| NVR | NVR INC | 3,766 | $20.98M | 3.5% | $5572.19 | $2139.08 | +160.5% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $19.15M | 3.2% | $472.73 * | $75.47 | +480.9% | COM | 539830109 |
| BX | BLACKSTONE INC | 190,000 | $16.69M | 2.8% | $87.84 * | $39.22 | +106.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $16.42M | 2.7% | $409.39 | $348.58 | +17.4% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 80,000 | $16.1M | 2.7% | $201.26 * | $65.55 | +188.1% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 185,500 | $12.77M | 2.1% | $68.85 | $80.88 | -14.9% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $12.75M | 2.1% | $737.05 * | $442.41 | +42.4% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 61,000 | $12.46M | 2.1% | $204.34 * | $194.32 | -5.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 51,400 | $10.89M | 1.8% | $211.94 | $80.68 | +160.9% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 166,000 | $10.36M | 1.7% | $62.43 * | $60.90 | -2.2% | COM | 674599105 |
| DE | DEERE & CO | 23,900 | $9.868M | 1.6% | $412.88 * | $391.72 | +1.4% | COM | 244199105 |
| LBRDK | LIBERTY BROADBAND CORP | 111,000 | $9.069M | 1.5% | $81.70 * | $55.49 | +37.9% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 58,000 | $8.99M | 1.5% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 82,500 | $8.777M | 1.5% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 86,000 | $8.611M | 1.4% | $100.13 * | $56.11 | +74.3% | COM | 254687106 |
| NOW | SERVICENOW INC | 18,000 | $8.365M | 1.4% | $464.72 * | $42.58 | +118.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 210,000 | $7.961M | 1.3% | $37.91 * | $27.14 | +27.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,800 | $7.592M | 1.3% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| ABNB | AIRBNB INC | 57,400 | $7.141M | 1.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,000 | $7.07M | 1.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| H | HYATT HOTELS CORP | 60,000 | $6.707M | 1.1% | $111.79 | $84.78 | +30.3% | COM CL A | 448579102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $6.02M | 1.0% | $70.00 | $45.70 | +53.2% | COM | 538034109 |
| NFLX | NETFLIX INC | 14,800 | $5.113M | 0.9% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 79,500 | $5.021M | 0.8% | $63.16 * | $58.57 | +3.0% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,800 | $4.621M | 0.8% | $140.87 | $139.53 | +0.2% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.768M | 0.3% | $225.89 * | $43.22 | +396.2% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.746M | 0.3% | $34.93 * | $16.70 | +81.7% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 21,000 | $1.209M | 0.2% | $57.56 | $69.00 | — | COM | 09215C105 |
| IR | INGERSOLL RAND INC | 16,500 | $960K | 0.2% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| TRU | TRANSUNION | 12,100 | $752K | 0.1% | $62.14 | $56.44 | +8.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $692K | 0.1% | $27.99 | $30.87 | — | COM C SIRIUSXM | 531229607 |