Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $668M (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 | $60.29M | 9.0% | $341.00 | $159.85 | +113.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 262,000 | $50.82M | 7.6% | $193.97 | $84.00 | +128.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $37.85M | 5.7% | $119.70 | $107.32 | +10.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 102,000 | $34.74M | 5.2% | $340.54 | $87.16 | +283.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,660 | $32.55M | 4.9% | $130.36 | $120.61 | +8.1% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $28.88M | 4.3% | $444.29 * | $117.77 | +262.9% | COM | 036752103 |
| LOW | LOWES COS INC | 125,000 | $28.21M | 4.2% | $225.70 * | $32.96 | +552.0% | COM | 548661107 |
| FISV | FISERV INC | 223,000 | $28.13M | 4.2% | $126.15 | $47.28 | +166.8% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 66,500 | $26.15M | 3.9% | $393.30 | $70.33 | +451.2% | CL A | 57636Q104 |
| NVR | NVR INC | 3,766 | $23.92M | 3.6% | $6350.62 | $2139.08 | +196.9% | COM | 62944T105 |
| EQIX | EQUINIX INC | 29,800 | $23.36M | 3.5% | $783.94 * | $177.50 | +318.9% | COM | 29444U700 |
| V | VISA INC | 94,000 | $22.32M | 3.3% | $237.48 | $56.48 | +312.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $18.65M | 2.8% | $460.38 * | $75.47 | +469.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $17.78M | 2.7% | $443.28 | $348.58 | +27.2% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 190,000 | $17.66M | 2.6% | $92.97 * | $39.22 | +120.5% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 185,500 | $16.51M | 2.5% | $89.00 | $80.88 | +10.0% | COM | 22160N109 |
| UNP | UNION PAC CORP | 80,000 | $16.37M | 2.4% | $204.62 * | $65.55 | +194.9% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $15.47M | 2.3% | $894.17 * | $442.41 | +72.8% | COM | 893641100 |
| META | META PLATFORMS INC | 48,000 | $13.78M | 2.1% | $286.98 | $80.68 | +253.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 62,000 | $12.02M | 1.8% | $193.94 * | $194.06 | -8.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 69,000 | $11.42M | 1.7% | $165.52 * | $148.05 | +3.6% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,000 | $11.41M | 1.7% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 176,500 | $10.38M | 1.6% | $58.80 * | $60.68 | -7.3% | COM | 674599105 |
| NOW | SERVICENOW INC | 18,000 | $10.12M | 1.5% | $561.97 * | $42.58 | +164.0% | COM | 81762P102 |
| ABNB | AIRBNB INC | 76,000 | $9.74M | 1.5% | $128.16 | $114.86 | +11.6% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 82,500 | $9.52M | 1.4% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 21,050 | $9.272M | 1.4% | $440.49 * | $34.20 | +28.8% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 111,000 | $8.892M | 1.3% | $80.11 * | $55.49 | +35.2% | COM SER C | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,300 | $8.854M | 1.3% | $113.08 * | $100.56 | +9.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 210,000 | $8.726M | 1.3% | $41.55 * | $27.14 | +41.3% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $7.835M | 1.2% | $91.11 | $45.70 | +99.4% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $7.753M | 1.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 60,000 | $6.875M | 1.0% | $114.58 | $84.78 | +33.7% | COM CL A | 448579102 |
| DIS | DISNEY WALT CO | 60,000 | $5.357M | 0.8% | $89.28 * | $56.11 | +55.5% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,800 | $4.774M | 0.7% | $145.55 | $139.53 | +3.6% | COM | 43300A203 |
| ZG | ZILLOW GROUP INC | 82,100 | $4.039M | 0.6% | $49.20 | $45.09 | +9.1% | CL A | 98954M101 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.926M | 0.3% | $246.13 * | $43.22 | +442.8% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.8M | 0.3% | $36.00 * | $16.70 | +89.8% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 21,000 | $1.254M | 0.2% | $59.73 | $69.00 | — | COM | 09215C105 |
| IR | INGERSOLL RAND INC | 16,500 | $1.078M | 0.2% | $65.36 | $56.20 | +16.0% | COM | 45687V106 |
| TRU | TRANSUNION | 12,100 | $948K | 0.1% | $78.33 | $56.44 | +36.9% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $809K | 0.1% | $32.73 | $30.87 | — | COM C SIRIUSXM | 531229607 |