Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $61.93M | 9.7% | $159.85 | +121.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 255,000 | $43.66M | 6.8% | $84.00 | +115.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $41.38M | 6.5% | $107.32 | +19.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 102,000 | $32.21M | 5.0% | $87.16 | +272.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,660 | $31.74M | 5.0% | $120.61 | +11.1% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $28.3M | 4.4% | $117.77 | +270.8% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 66,500 | $26.33M | 4.1% | $70.33 | +463.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $25.98M | 4.1% | $32.96 | +552.1% | COM | 548661107 |
| FISV | FISERV INC | 223,000 | $25.19M | 3.9% | $47.28 | +160.5% | COM | 337738108 |
| NVR | NVR INC | 3,766 | $22.46M | 3.5% | $2139.08 | +190.3% | COM | 62944T105 |
| EQIX | EQUINIX INC | 29,800 | $21.64M | 3.4% | $177.50 | +314.6% | COM | 29444U700 |
| V | VISA INC | 94,000 | $21.62M | 3.4% | $56.48 | +318.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 190,000 | $20.36M | 3.2% | $39.22 | +148.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $17.14M | 2.7% | $347.95 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $16.56M | 2.6% | $75.47 | +450.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 80,000 | $16.29M | 2.5% | $65.55 | +214.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $14.59M | 2.3% | $442.41 | +69.5% | COM | 893641100 |
| META | META PLATFORMS INC | 48,000 | $14.41M | 2.3% | $80.68 | +270.9% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 185,500 | $14.26M | 2.2% | $80.88 | +2.4% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 177,600 | $11.52M | 1.8% | $60.68 | -0.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 78,000 | $11.31M | 1.8% | $142.31 | 0.0% | COM | 46625H100 |
| ABNB | AIRBNB INC | 76,000 | $10.43M | 1.6% | $114.86 | +20.2% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 62,000 | $10.2M | 1.6% | $194.06 | -13.6% | COM | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP | 111,000 | $10.14M | 1.6% | $55.49 | +50.5% | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 18,000 | $10.06M | 1.6% | $42.58 | +167.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,932 | $10M | 1.6% | $102.03 | +9.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 210,000 | $9.311M | 1.5% | $27.14 | +52.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 82,500 | $8.493M | 1.3% | $92.80 | +7.6% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $8.26M | 1.3% | $37.17 | +22.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 21,050 | $7.948M | 1.2% | $34.20 | +23.9% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $7.141M | 1.1% | $45.70 | +90.7% | COM | 538034109 |
| H | HYATT HOTELS CORP | 62,500 | $6.63M | 1.0% | $85.89 | +31.2% | COM CL A | 448579102 |
| WDAY | WORKDAY INC | 26,500 | $5.694M | 0.9% | $231.89 | 0.0% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,800 | $4.926M | 0.8% | $139.53 | +7.5% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 60,000 | $4.863M | 0.8% | $56.11 | +48.7% | COM | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.065M | 0.3% | $16.70 | +111.5% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.967M | 0.3% | $43.22 | +476.8% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 16,500 | $1.051M | 0.2% | $56.20 | +18.1% | COM | 45687V106 |
| TRU | TRANSUNION | 12,100 | $869K | 0.1% | $56.44 | +37.1% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 15,820 | $403K | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |