Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $74.35M | 9.1% | $159.85 | +146.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 316,240 | $47.73M | 5.8% | $107.32 | +32.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 249,660 | $45.03M | 5.5% | $120.61 | +38.4% | COM | 023135106 |
| AAPL | APPLE INC | 255,000 | $43.73M | 5.4% | $84.00 | +114.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,000 | $42.91M | 5.3% | $87.16 | +358.1% | COM | 594918104 |
| FISV | FISERV INC | 223,000 | $35.64M | 4.4% | $47.28 | +208.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $33.71M | 4.1% | $117.77 | +309.1% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 66,500 | $32.02M | 3.9% | $70.33 | +543.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 125,000 | $31.84M | 3.9% | $32.96 | +573.7% | COM | 548661107 |
| NVR | NVR INC | 3,766 | $30.5M | 3.7% | $2139.08 | +247.3% | COM | 62944T105 |
| V | VISA INC | 99,000 | $27.63M | 3.4% | $65.88 | +313.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 49,100 | $25.68M | 3.1% | $371.30 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 190,000 | $24.96M | 3.1% | $39.22 | +202.6% | COM | 09260D107 |
| EQIX | EQUINIX INC | 29,800 | $24.59M | 3.0% | $177.50 | +354.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 48,000 | $23.31M | 2.9% | $80.68 | +449.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 88,000 | $21.64M | 2.6% | $78.61 | +199.7% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $21.31M | 2.6% | $442.41 | +125.5% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $18.42M | 2.3% | $75.47 | +451.1% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 185,500 | $17.92M | 2.2% | $80.88 | +6.4% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $16.02M | 2.0% | $142.37 | +21.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $13.83M | 1.7% | $37.17 | +93.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 18,000 | $13.72M | 1.7% | $42.58 | +255.8% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 210,000 | $13.65M | 1.7% | $59.84 | -3.8% | COM | 674599105 |
| H | HYATT HOTELS CORP | 82,000 | $13.09M | 1.6% | $92.20 | +51.6% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 21,050 | $12.78M | 1.6% | $34.20 | +64.8% | COM | 64110L106 |
| LEN | LENNAR CORP | 66,000 | $11.35M | 1.4% | $146.27 | 0.0% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $10.84M | 1.3% | $147.59 | +32.6% | COM | 43300A203 |
| DHI | D R HORTON INC | 62,000 | $10.2M | 1.2% | $120.55 | +22.1% | COM | 23331A109 |
| RTX | RTX CORPORATION | 101,000 | $9.851M | 1.2% | $86.83 | 0.0% | COM | 75513E101 |
| WDAY | WORKDAY INC | 36,000 | $9.819M | 1.2% | $233.53 | +21.9% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 111,000 | $9.674M | 1.2% | $71.62 | +12.6% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 46,000 | $9.116M | 1.1% | $158.99 | 0.0% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 210,000 | $9.104M | 1.1% | $27.14 | +49.7% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $9.096M | 1.1% | $45.70 | +106.9% | COM | 538034109 |
| FTV | FORTIVE CORP | 73,000 | $6.279M | 0.8% | $60.21 | 0.0% | COM | 34959J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,000 | $5.499M | 0.7% | $21.31 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 15,015 | $4.266M | 0.5% | $157.74 | 0.0% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.389M | 0.3% | $16.70 | +171.6% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $2.127M | 0.3% | $43.22 | +463.2% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 16,500 | $1.567M | 0.2% | $56.20 | +51.9% | COM | 45687V106 |