Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $88.88M | 9.4% | $159.85 | +203.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 316,240 | $76.88M | 8.2% | $107.32 | +94.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 252,000 | $64.17M | 6.8% | $84.00 | +168.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249,660 | $54.82M | 5.8% | $120.61 | +87.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,000 | $52.83M | 5.6% | $87.16 | +483.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $46.63M | 5.0% | $448.36 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 66,500 | $37.83M | 4.0% | $70.33 | +715.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 48,000 | $35.25M | 3.7% | $80.68 | +821.2% | CL A | 30303M102 |
| V | VISA INC | 99,000 | $33.8M | 3.6% | $65.88 | +423.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 190,000 | $32.46M | 3.4% | $39.22 | +332.0% | COM | 09260D107 |
| NVR | NVR INC | 3,766 | $30.26M | 3.2% | $2139.08 | +271.7% | COM | 62944T105 |
| LOW | LOWES COS INC | 120,000 | $30.16M | 3.2% | $32.96 | +641.0% | COM | 548661107 |
| FISV | FISERV INC | 206,000 | $26.56M | 2.8% | $47.28 | +203.1% | COM | 337738108 |
| NFLX | NETFLIX INC | 21,050 | $25.24M | 2.7% | $34.20 | +256.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 80,000 | $25.23M | 2.7% | $142.37 | +107.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $23.71M | 2.5% | $22.03 | +635.5% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $22.8M | 2.4% | $442.41 | +208.5% | COM | 893641100 |
| UNP | UNION PAC CORP | 75,000 | $17.73M | 1.9% | $78.61 | +183.9% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $17.6M | 1.9% | $70.40 | +32.8% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $17.47M | 1.9% | $75.47 | +493.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 101,000 | $16.9M | 1.8% | $86.83 | +77.7% | COM | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $14.05M | 1.5% | $45.70 | +245.9% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 72,000 | $13.43M | 1.4% | $126.62 | +37.6% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $13.18M | 1.4% | $147.59 | +83.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 14,000 | $12.88M | 1.4% | $42.58 | +338.7% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 55,000 | $11.8M | 1.3% | $98.96 | +106.3% | CL A COM | 18915M107 |
| H | HYATT HOTELS CORP | 82,000 | $11.64M | 1.2% | $92.20 | +55.3% | COM CL A | 448579102 |
| BA | BOEING CO | 51,000 | $11.01M | 1.2% | $191.75 | +17.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $11M | 1.2% | $181.36 | +5.5% | COM | 697435105 |
| BN | BROOKFIELD CORP | 160,000 | $10.97M | 1.2% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| QXO | QXO INC | 520,000 | $9.911M | 1.1% | $19.78 | +4.7% | COM NEW | 82846H405 |
| EQIX | EQUINIX INC | 12,000 | $9.399M | 1.0% | $774.22 | 0.0% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $6.906M | 0.7% | $298.94 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 9,000 | $6.867M | 0.7% | $742.24 | 0.0% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,000 | $6.462M | 0.7% | $117.77 | +161.7% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 245,000 | $6.034M | 0.6% | $24.29 | 0.0% | SHS | G66721104 |
| CSGP | COSTAR GROUP INC | 54,000 | $4.556M | 0.5% | $88.37 | 0.0% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $2.722M | 0.3% | $16.70 | +229.9% | COM SHS | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 7,825 | $1.054M | 0.1% | $43.22 | +264.5% | CL A | 21036P108 |