Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $81.37M | 9.4% | $159.85 | +176.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 255,000 | $59.41M | 6.9% | $84.00 | +164.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $52.45M | 6.1% | $107.32 | +55.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 249,660 | $46.52M | 5.4% | $120.61 | +51.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,000 | $43.89M | 5.1% | $87.16 | +385.4% | COM | 594918104 |
| FISV | FISERV INC | 223,000 | $40.06M | 4.6% | $47.28 | +248.9% | COM | 337738108 |
| NVR | NVR INC | 3,766 | $36.95M | 4.3% | $2139.08 | +308.1% | COM | 62944T105 |
| LOW | LOWES COS INC | 125,000 | $33.86M | 3.9% | $32.96 | +616.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $33.8M | 3.9% | $117.77 | +342.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 66,500 | $32.84M | 3.8% | $70.33 | +556.5% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 190,000 | $29.09M | 3.4% | $39.22 | +240.8% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 49,100 | $28.17M | 3.3% | $371.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 48,000 | $27.48M | 3.2% | $80.68 | +534.7% | CL A | 30303M102 |
| V | VISA INC | 99,000 | $27.22M | 3.1% | $65.88 | +306.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $24.69M | 2.9% | $442.41 | +160.5% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $23.67M | 2.7% | $75.47 | +584.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 85,000 | $20.95M | 2.4% | $78.61 | +198.5% | COM | 907818108 |
| DHI | D R HORTON INC | 90,000 | $17.17M | 2.0% | $136.92 | +26.5% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 80,000 | $16.87M | 2.0% | $142.37 | +44.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 18,000 | $16.1M | 1.9% | $42.58 | +286.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 21,050 | $14.93M | 1.7% | $34.20 | +95.5% | COM | 64110L106 |
| EQIX | EQUINIX INC | 16,800 | $14.91M | 1.7% | $177.50 | +347.7% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 185,500 | $13.99M | 1.6% | $80.88 | -6.2% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $13.5M | 1.6% | $70.40 | 0.0% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 82,000 | $12.48M | 1.4% | $92.20 | +59.2% | COM CL A | 448579102 |
| RTX | RTX CORPORATION | 101,000 | $12.24M | 1.4% | $86.83 | +27.9% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $11.71M | 1.4% | $147.59 | +46.2% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 213,000 | $10.98M | 1.3% | $59.57 | -7.0% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 259,000 | $9.635M | 1.1% | $22.03 | +39.3% | CL A | 69608A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $9.416M | 1.1% | $45.70 | +111.6% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 4,500 | $9.234M | 1.1% | $1882.53 | 0.0% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 101,300 | $9.12M | 1.1% | $71.62 | +12.9% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 47,000 | $8.103M | 0.9% | $159.54 | +16.0% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 180,000 | $7.519M | 0.9% | $27.14 | +39.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 15,015 | $5.132M | 0.6% | $157.74 | +6.7% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.793M | 0.3% | $16.70 | +208.3% | FNF GROUP COM | 31620R303 |
| QXO | QXO INC | 170,200 | $2.684M | 0.3% | $29.17 | 0.0% | COM NEW | 82846H405 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $2.016M | 0.2% | $43.22 | +455.9% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 16,500 | $1.62M | 0.2% | $56.20 | +65.1% | COM | 45687V106 |