CIK: 0001349434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $1,182,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 560,900 | $97,036 | 8.2% | $163.05 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 34,574 | $67,410 | 5.7% | $88.80 | +9.0% | COM | 023135106 |
| — | LINDE PLC | 380,700 | $65,861 | 5.6% | $163.05 | — | Call | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 206,500 | $53,225 | 4.5% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 320,021 | $50,471 | 4.3% | $80.32 | +94.7% | COM | 594918104 |
| BAX | BAXTER INTL INC | 615,830 | $49,999 | 4.2% | $73.16 | +4.9% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,509 | $45,801 | 3.9% | $186.26 | +14.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 150,829 | $38,354 | 3.2% | $43.43 | +63.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 185,405 | $36,058 | 3.1% | $169.83 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 241,425 | $34,760 | 2.9% | $145.39 | +16.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 29,670 | $34,475 | 2.9% | $59.41 | +13.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 321,920 | $32,169 | 2.7% | $101.01 | +0.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 236,619 | $31,657 | 2.7% | $119.89 | +13.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 128,540 | $31,499 | 2.7% | $255.42 | +2.3% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 135,820 | $29,825 | 2.5% | $243.92 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 153,000 | $29,131 | 2.5% | — | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 187,710 | $29,018 | 2.5% | $185.76 | -0.7% | COM | 38141G104 |
| GEN | NORTONLIFELOCK INC | 1,537,145 | $28,760 | 2.4% | $15.63 | 0.0% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 3,140,034 | $27,161 | 2.3% | $10.98 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 300,177 | $27,025 | 2.3% | $53.21 | +94.7% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 1,678,116 | $26,514 | 2.2% | $26.29 | -21.0% | COM | 867224107 |
| ESI | ELEMENT SOLUTIONS INC | 2,965,575 | $24,792 | 2.1% | $10.20 | -3.0% | COM | 28618M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $22,032 | 1.9% | $165023.42 | +93.1% | CL A | 084670108 |
| ELV | ANTHEM INC | 92,903 | $21,093 | 1.8% | $250.55 | +0.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 259,916 | $20,510 | 1.7% | $54.49 | +38.2% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 368,750 | $16,317 | 1.4% | $44.25 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 66,000 | $14,985 | 1.3% | $250.55 | +0.3% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $14,888 | 1.3% | $236.60 | +5.5% | Call | 91324P102 |
| — | GCI LIBERTY INC | 243,545 | $13,875 | 1.2% | $45.43 | — | COM CLASS A | 36164V305 |
| V | VISA INC | 82,715 | $13,327 | 1.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 61,095 | $13,303 | 1.1% | $197.22 | 0.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,350 | $13,193 | 1.1% | $115.44 | 0.0% | COM | 030420103 |
| KMX | CARMAX INC | 230,200 | $12,392 | 1.0% | $88.23 | -4.1% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 44,500 | $10,905 | 0.9% | $255.42 | +2.3% | Call | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 98,090 | $10,861 | 0.9% | $85.27 | +36.6% | COM SER C | 530307305 |
| V | VISA INC | 63,000 | $10,151 | 0.9% | $180.69 | 0.0% | Call | 92826C839 |
| SGU | STAR GROUP L P | 1,269,852 | $9,778 | 0.8% | $7.93 | +10.3% | UNIT LTD PARTNR | 85512C105 |
| BAX | BAXTER INTL INC | 115,000 | $9,337 | 0.8% | $73.16 | +4.9% | Call | 071813109 |
| MSFT | MICROSOFT CORP | 52,500 | $8,280 | 0.7% | $80.32 | +94.7% | Put | 594918104 |
| MCD | MCDONALDS CORP | 46,000 | $7,606 | 0.6% | $171.84 | 0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,200 | $7,040 | 0.6% | $169.83 | — | Call | 01609W102 |
| ELV | ANTHEM INC | 31,000 | $7,038 | 0.6% | $250.55 | +0.3% | Put | 036752103 |
| TXN | TEXAS INSTRS INC | 69,000 | $6,895 | 0.6% | $101.01 | +0.6% | Call | 882508104 |
| KO | COCA COLA CO | 120,000 | $5,310 | 0.4% | — | — | Call | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,145 | $4,348 | 0.4% | $36.49 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 15,555 | $3,879 | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 12,500 | $3,179 | 0.3% | $43.43 | +63.6% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,092 | 0.3% | $185.76 | -0.7% | Call | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $2,285 | 0.2% | $186.26 | +14.1% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 12,500 | $1,672 | 0.1% | $119.89 | +13.9% | Call | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 57,000 | $1,591 | 0.1% | $32.91 | 0.0% | Call | 90353T100 |
| — | VERTIV HOLDINGS CO | 559,107 | $1,006 | 0.1% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| UBER | UBER TECHNOLOGIES INC | 23,300 | $651 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| — | VERTIV HOLDINGS CO | 40,650 | $349 | 0.0% | $8.59 | — | UNIT 06/12/2023 | 92537N207 |