CIK: 0001349434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $1,756,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 840,000 | $314,059 | 17.9% | — | — | Put | 78462F103 |
| — | LINDE PLC | 385,565 | $101,600 | 5.8% | $173.80 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 268,720 | $70,864 | 4.0% | $181.52 | +8.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 19,754 | $64,337 | 3.7% | $98.52 | +62.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,742,530 | $62,644 | 3.6% | $36.15 | -0.3% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 472,197 | $60,002 | 3.4% | $69.55 | +41.1% | COM | 46625H100 |
| AAPL | APPLE INC | 401,926 | $53,332 | 3.0% | $84.06 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,776 | $51,552 | 2.9% | $84.13 | +144.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 274,055 | $49,653 | 2.8% | $140.23 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 28,085 | $49,223 | 2.8% | $59.95 | +39.3% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 135,105 | $46,840 | 2.7% | $246.11 | — | COM | 13645T100 |
| VRT | VERTIV HOLDINGS CO | 2,504,840 | $46,765 | 2.7% | $10.98 | +66.7% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 2,566,384 | $45,502 | 2.6% | $10.20 | +26.4% | COM | 28618M106 |
| WM | WASTE MGMT INC DEL | 379,220 | $44,721 | 2.5% | $103.46 | +3.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 245,001 | $40,212 | 2.3% | $101.01 | +33.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 184,865 | $39,321 | 2.2% | $124.86 | +31.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 175,265 | $37,608 | 2.1% | $167.79 | +15.2% | COM | 580135101 |
| ELV | ANTHEM INC | 112,048 | $35,977 | 2.0% | $254.61 | +12.4% | COM | 036752103 |
| V | VISA INC | 163,446 | $35,751 | 2.0% | $180.25 | +9.4% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 219,398 | $34,746 | 2.0% | $117.34 | +21.4% | COM SER C | 530307305 |
| CRM | SALESFORCE COM INC | 146,590 | $32,621 | 1.9% | $146.53 | +64.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 95,562 | $31,414 | 1.8% | $262.40 | +23.2% | COM | 78409V104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,110,544 | $30,784 | 1.8% | $22.76 | — | COM CL A | 71531R109 |
| — | LINDE PLC | 111,100 | $29,276 | 1.7% | $173.80 | — | Call | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 1,733,126 | $29,082 | 1.7% | $18.14 | -33.7% | COM | 867224107 |
| BX | BLACKSTONE GROUP INC | 431,005 | $27,933 | 1.6% | $44.51 | +9.7% | COM CL A | 09260D107 |
| ELV | ANTHEM INC | 85,300 | $27,389 | 1.6% | $254.61 | +12.4% | Call | 036752103 |
| ABT | ABBOTT LABS | 233,510 | $25,567 | 1.5% | $63.18 | +57.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,414 | $24,210 | 1.4% | $187.85 | +17.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 104,640 | $23,487 | 1.3% | $200.35 | -0.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 65,655 | $23,024 | 1.3% | $258.40 | +19.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $22,608 | 1.3% | $165023.42 | +100.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $20,936 | 1.2% | $258.40 | +19.3% | Call | 91324P102 |
| PEGA | PEGASYSTEMS INC | 116,975 | $15,588 | 0.9% | $57.65 | +10.7% | COM | 705573103 |
| LUV | SOUTHWEST AIRLS CO | 322,170 | $15,016 | 0.9% | $40.31 | 0.0% | COM | 844741108 |
| V | VISA INC | 62,500 | $13,671 | 0.8% | $180.25 | +9.4% | Call | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,700 | $10,853 | 0.6% | $46.67 | +35.3% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 40,800 | $10,759 | 0.6% | $181.52 | +8.5% | Call | 38141G104 |
| SGU | STAR GROUP L P | 961,324 | $9,046 | 0.5% | $7.93 | +21.0% | UNIT LTD PARTNR | 85512C105 |
| TXN | TEXAS INSTRS INC | 51,800 | $8,502 | 0.5% | $101.01 | +33.3% | Call | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,780 | $8,376 | 0.5% | $62.71 | 0.0% | COM | 12769G100 |
| EQIX | EQUINIX INC | 9,850 | $7,035 | 0.4% | $674.73 | 0.0% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,190 | $6,162 | 0.4% | $40.60 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 136,500 | $4,907 | 0.3% | $36.15 | -0.3% | Call | 101137107 |
| APD | AIR PRODS & CHEMS INC | 16,000 | $4,372 | 0.2% | — | — | Put | 009158106 |
| — | VERTIV HOLDINGS CO | 548,687 | $4,005 | 0.2% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2,667 | 0.2% | $187.85 | +17.2% | Call | 084670702 |
| — | PERSHING SQUARE TONTINE HLDG | 119,054 | $1,143 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VERTIV HOLDINGS CO | 40,650 | $868 | 0.0% | $8.59 | — | UNIT 06/12/2023 | 92537N207 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $470 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 5,000 | $274 | 0.0% | — | — | Call | 191216100 |