Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $726M (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 | $63.06M | 8.7% | $356.66 | $159.85 | +123.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 255,000 | $49.1M | 6.8% | $192.53 | $84.00 | +127.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $44.18M | 6.1% | $139.69 | $107.32 | +29.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 102,000 | $38.36M | 5.3% | $376.04 | $87.16 | +325.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,660 | $37.93M | 5.2% | $151.94 | $120.61 | +26.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $30.65M | 4.2% | $471.56 * | $117.77 | +287.6% | COM | 036752103 |
| FISV | FISERV INC | 223,000 | $29.62M | 4.1% | $132.84 | $47.28 | +181.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 66,500 | $28.36M | 3.9% | $426.51 | $70.33 | +499.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $27.82M | 3.8% | $222.55 * | $32.96 | +549.7% | COM | 548661107 |
| NVR | NVR INC | 3,766 | $26.36M | 3.6% | $7000.45 | $2139.08 | +227.3% | COM | 62944T105 |
| V | VISA INC | 99,000 | $25.77M | 3.6% | $260.35 | $65.88 | +289.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 190,000 | $24.87M | 3.4% | $130.92 * | $39.22 | +215.7% | COM | 09260D107 |
| EQIX | EQUINIX INC | 29,800 | $24M | 3.3% | $805.39 * | $177.50 | +334.7% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 49,100 | $23.34M | 3.2% | $475.31 | $366.34 | +29.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 88,000 | $21.61M | 3.0% | $245.62 * | $78.61 | +198.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $18.36M | 2.5% | $453.24 * | $75.47 | +468.5% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $17.5M | 2.4% | $1011.60 * | $442.41 | +102.6% | COM | 893641100 |
| META | META PLATFORMS INC | 48,000 | $16.99M | 2.3% | $353.96 | $80.68 | +335.7% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 185,500 | $16.21M | 2.2% | $87.39 | $80.88 | +8.1% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $13.61M | 1.9% | $170.10 * | $142.37 | +14.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 18,000 | $12.72M | 1.8% | $706.49 * | $42.58 | +231.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $11.06M | 1.5% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 82,000 | $10.69M | 1.5% | $130.41 | $92.20 | +40.3% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 21,050 | $10.25M | 1.4% | $486.88 * | $34.20 | +42.3% | COM | 64110L106 |
| WDAY | WORKDAY INC | 36,000 | $9.938M | 1.4% | $276.06 | $233.53 | +18.2% | CL A | 98138H101 |
| DHI | D R HORTON INC | 62,000 | $9.423M | 1.3% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $9.301M | 1.3% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $9.25M | 1.3% | $182.09 | $147.59 | +22.8% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 210,000 | $9.209M | 1.3% | $43.85 * | $27.14 | +51.1% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 153,200 | $9.148M | 1.3% | $59.71 * | $60.68 | -5.3% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 109,000 | $8.979M | 1.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP | 111,000 | $8.945M | 1.2% | $80.59 * | $55.49 | +36.0% | COM SER C | 530307305 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.635M | 1.2% | $215.88 * | $194.06 | +4.0% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $8.05M | 1.1% | $93.60 | $45.70 | +104.8% | COM | 538034109 |
| DIS | DISNEY WALT CO | 60,000 | $5.417M | 0.7% | $90.29 | $56.11 | +57.7% | COM | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.296M | 0.3% | $51.02 * | $16.70 | +174.6% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.892M | 0.3% | $241.75 * | $43.22 | +436.9% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 16,500 | $1.276M | 0.2% | $77.34 | $56.20 | +37.4% | COM | 45687V106 |
| TRU | TRANSUNION | 11,600 | $797K | 0.1% | $68.71 | $56.44 | +20.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 15,820 | $455K | 0.1% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 6,180 | $231K | 0.0% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |