Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 324,684 | $69.14M | 21.1% | $157.65 | +29.8% | COM | 084670702 |
| AAPL | APPLE INC COM | 517,470 | $59.93M | 18.3% | $94.11 | +12.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,755 | $55.91M | 17.1% | $63.21 | +149.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 207,726 | $43.69M | 13.4% | $103.31 | +94.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A COM | 82,984 | $28.06M | 8.6% | $256.51 | +23.1% | COM | 57636Q104 |
| TSLA | TESLA INC COM | 45,780 | $19.64M | 6.0% | $97.61 | +21.0% | COM | 88160R101 |
| SYY | SYSCO CORP COM | 180,235 | $11.21M | 3.4% | $55.69 | -9.5% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 23,884 | $6.633M | 2.0% | $237.65 | 0.0% | COM | 437076102 |
| V | VISA INC COM CL A | 31,819 | $6.363M | 1.9% | $173.51 | +10.8% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG | 20,130 | $5.918M | 1.8% | $224.17 | — | SPON ADS | 01609W102 |
| ARKK | ARK ETF TR INNOVATION ETF | 55,768 | $5.131M | 1.6% | $77.16 | — | COM | 00214Q104 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION | 50,335 | $3.207M | 1.0% | $52.16 | — | COM | 00214Q302 |
| Z | ZILLOW GROUP INC CL C CAP STK | 25,000 | $2.54M | 0.8% | $78.10 | 0.0% | COM | 98954M200 |
| PYPL | PAYPAL HLDGS INC COM | 10,000 | $1.97M | 0.6% | $120.10 | +56.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 3,000 | $1.624M | 0.5% | $11.60 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO DISNEY COM | 10,000 | $1.241M | 0.4% | $111.04 | +10.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,450 | $1.225M | 0.4% | $293.53 | +5.3% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 16,270 | $803K | 0.2% | $41.55 | -1.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $624K | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORP COM | 20,000 | $611K | 0.2% | $19.44 | +35.6% | COM | 14448C104 |
| ECL | ECOLAB INC COM | 2,500 | $500K | 0.2% | $188.44 | 0.0% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.1% | $165023.42 | +85.9% | COM | 084670108 |
| SBUX | STARBUCKS CORP COM | 3,050 | $262K | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| RGA | REINSURANCE GROUP AMER INC COM | 2,500 | $238K | 0.1% | $89.99 | 0.0% | COM | 759351604 |
| FISV | FISERV INC COM | 2,000 | $206K | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC COM | 1,250 | $206K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 10,000 | $62,000 | 0.0% | $6.84 | — | COM | 369604103 |