Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 425,497 | $122M | 7.6% | $287.53 | $205.43 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $120M | 7.4% | $377.25 | — | — | Put | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 307,717 | $78.65M | 4.9% | $255.59 * | $199.29 | +14.2% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 218,738 | $73.73M | 4.6% | $337.06 * | $321.36 | +1.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,682 | $71.22M | 4.4% | $2179.27 * | $75.73 | +42.8% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 140,338 | $67.72M | 4.2% | $482.58 * | $322.55 | +42.3% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 936,467 | $65.4M | 4.0% | $69.84 | $68.24 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 1,761,846 | $61.79M | 3.8% | $35.07 * | $17.85 | +71.5% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 235,713 | $60.54M | 3.7% | $256.83 * | $117.81 | +111.9% | COM | 594918104 |
| V | VISA INC | 276,925 | $54.52M | 3.4% | $196.89 * | $191.56 | +0.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 311,920 | $54.22M | 3.4% | $173.81 * | $150.97 | +0.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 180,539 | $53.62M | 3.3% | $297.02 * | $219.06 | +24.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596,172 | $48.74M | 3.0% | $81.75 | $103.97 | -21.4% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 299,498 | $45.82M | 2.8% | $152.98 * | $105.80 | +37.0% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,536,866 | $45.16M | 2.8% | $17.80 * | $11.18 | +51.4% | COM | 28618M106 |
| ABT | ABBOTT LABS | 414,319 | $45.02M | 2.8% | $108.65 * | $87.98 | +15.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 395,222 | $44.51M | 2.8% | $112.61 * | $79.52 | +29.2% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 870,331 | $42.19M | 2.6% | $48.48 * | $60.28 | -24.6% | COM | 03769M106 |
| CRM | SALESFORCE INC | 235,629 | $38.89M | 2.4% | $165.04 | $171.82 | -5.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 322,433 | $34.25M | 2.1% | $106.21 | $124.52 | -14.7% | COM | 023135106 |
| AAPL | APPLE INC | 248,542 | $33.98M | 2.1% | $136.72 | $89.99 | +49.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 60,007 | $30.82M | 1.9% | $513.64 * | $307.55 | +57.1% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 465,652 | $28.13M | 1.7% | $60.41 | $75.34 | -19.8% | COM | 22160N109 |
| PCG | PG&E CORP | 2,750,000 | $27.45M | 1.7% | $9.98 | $11.63 | -15.1% | Call | 69331C108 |
| MIR | MIRION TECHNOLOGIES INC | 4,728,255 | $27.23M | 1.7% | $5.76 | $10.53 | -45.3% | COM CL A | 60471A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,511 | $25.8M | 1.6% | $273.02 | $220.22 | +24.0% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 216,089 | $24.3M | 1.5% | $112.47 * | $105.80 | -0.8% | COM | 136375102 |
| VRT | VERTIV HOLDINGS CO | 2,720,697 | $22.36M | 1.4% | $8.22 | $13.27 | -38.3% | COM CL A | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.27M | 1.3% | $408942.31 | $165023.42 | +147.8% | CL A | 084670108 |
| STE | STERIS PLC | 103,028 | $21.24M | 1.3% | $206.15 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,200 | $14.89M | 0.9% | $81.75 | $103.97 | -21.4% | Put | 874039100 |
| PCG | PG&E CORP | 1,476,569 | $14.74M | 0.9% | $9.98 | $11.63 | -15.1% | COM | 69331C108 |
| AAPL | APPLE INC | 100,200 | $13.7M | 0.8% | $136.72 | $89.99 | +49.2% | Put | 037833100 |
| V | VISA INC | 67,900 | $13.37M | 0.8% | $196.89 * | $191.56 | +0.1% | Call | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 629,671 | $12.57M | 0.8% | $19.97 | $22.20 | — | COM CL A | 71531R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 322,280 | $12.34M | 0.8% | $38.30 | $89.26 | -57.1% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $12.18M | 0.8% | $297.02 * | $219.06 | +24.0% | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 211,643 | $7.888M | 0.5% | $37.27 | $40.71 | -8.4% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 550,842 | $5.497M | 0.3% | $9.98 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| SGU | STAR GROUP L P | 536,148 | $4.916M | 0.3% | $9.17 | $7.98 | +14.9% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 39,200 | $4.259M | 0.3% | $108.65 * | $87.98 | +15.4% | Call | 002824100 |
| GOOGL | ALPHABET INC | 1,200 | $2.615M | 0.2% | $2179.17 * | $75.73 | +42.8% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 12,000 | $2.086M | 0.1% | $173.83 * | $150.97 | +0.7% | Call | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $1.962M | 0.1% | $81.75 | $103.97 | -21.4% | Call | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $1.609M | 0.1% | $38.31 | $89.26 | -57.1% | Call | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $767K | 0.0% | $255.67 * | $199.29 | +14.2% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $504K | 0.0% | $16.03 | $14.59 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $462K | 0.0% | $513.33 * | $307.55 | +57.1% | Call | 91324P102 |