Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $80.14M | 9.3% | $159.85 | +188.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 255,000 | $63.86M | 7.4% | $84.00 | +179.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 316,240 | $59.86M | 7.0% | $107.32 | +62.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 249,660 | $54.77M | 6.4% | $120.61 | +69.6% | COM | 023135106 |
| FISV | FISERV INC | 223,000 | $45.81M | 5.3% | $47.28 | +331.8% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 102,000 | $42.99M | 5.0% | $87.16 | +384.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 66,500 | $35.02M | 4.1% | $70.33 | +631.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 190,000 | $32.76M | 3.8% | $39.22 | +330.3% | COM | 09260D107 |
| V | VISA INC | 99,000 | $31.29M | 3.6% | $65.88 | +352.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 125,000 | $30.85M | 3.6% | $32.96 | +693.6% | COM | 548661107 |
| NVR | NVR INC | 3,766 | $30.8M | 3.6% | $2139.08 | +325.7% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 49,100 | $28.78M | 3.3% | $371.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 48,000 | $28.1M | 3.3% | $80.68 | +624.8% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $23.98M | 2.8% | $117.77 | +247.5% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $21.92M | 2.6% | $442.41 | +177.9% | COM | 893641100 |
| UNP | UNION PAC CORP | 85,000 | $19.38M | 2.3% | $78.61 | +192.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 80,000 | $19.18M | 2.2% | $142.37 | +60.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 18,000 | $19.08M | 2.2% | $42.58 | +375.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 21,050 | $18.76M | 2.2% | $34.20 | +140.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $17.01M | 2.0% | $75.47 | +598.5% | COM | 539830109 |
| EQIX | EQUINIX INC | 16,800 | $15.84M | 1.8% | $177.50 | +405.7% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 209,000 | $15.81M | 1.8% | $22.03 | +164.4% | CL A | 69608A108 |
| H | HYATT HOTELS CORP | 82,000 | $12.87M | 1.5% | $92.20 | +67.5% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 90,000 | $12.58M | 1.5% | $136.92 | +20.5% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $12.56M | 1.5% | $147.59 | +65.4% | COM | 43300A203 |
| RTX | RTX CORPORATION | 101,000 | $11.69M | 1.4% | $86.83 | +36.2% | COM | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $11.14M | 1.3% | $45.70 | +175.5% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 152,000 | $10.88M | 1.3% | $80.88 | -6.6% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $10.83M | 1.3% | $70.40 | +1.4% | COM | 90353T100 |
| TSLA | TESLA INC | 18,000 | $7.269M | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| RDDT | REDDIT INC | 40,000 | $6.538M | 0.8% | $123.45 | 0.0% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 53,000 | $5.707M | 0.7% | $97.70 | 0.0% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 30,030 | $5.464M | 0.6% | $173.33 | +9.0% | COM | 697435105 |
| QXO | QXO INC | 314,000 | $4.993M | 0.6% | $23.02 | -31.6% | COM NEW | 82846H405 |
| CMCSA | COMCAST CORP NEW | 130,000 | $4.879M | 0.6% | $27.14 | +47.3% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.526M | 0.3% | $16.70 | +233.4% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.729M | 0.2% | $43.22 | +435.3% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 16,500 | $1.493M | 0.2% | $56.20 | +76.9% | COM | 45687V106 |
| AUR | AURORA INNOVATION INC | 60,000 | $378K | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |