CIK: 0001349434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $1,617,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 425,497 | $122,343 | 7.6% | $205.43 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $119,966 | 7.4% | — | — | Put | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 307,717 | $78,649 | 4.9% | $199.29 | +11.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 218,738 | $73,728 | 4.6% | $321.36 | +7.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 32,682 | $71,223 | 4.4% | $75.73 | +54.3% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 140,338 | $67,724 | 4.2% | $322.55 | +45.6% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 936,467 | $65,403 | 4.0% | $68.24 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 1,761,846 | $61,788 | 3.8% | $17.85 | +76.9% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 235,713 | $60,538 | 3.7% | $117.81 | +123.6% | COM | 594918104 |
| V | VISA INC | 276,925 | $54,524 | 3.4% | $191.56 | +5.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 311,920 | $54,215 | 3.4% | $150.97 | +10.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 180,539 | $53,624 | 3.3% | $219.06 | +29.5% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596,172 | $48,737 | 3.0% | $92.33 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 299,498 | $45,817 | 2.8% | $105.80 | +39.8% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,536,866 | $45,156 | 2.8% | $11.18 | +72.2% | COM | 28618M106 |
| ABT | ABBOTT LABS | 414,319 | $45,016 | 2.8% | $87.98 | +20.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 395,222 | $44,506 | 2.8% | $79.52 | +42.1% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 870,331 | $42,194 | 2.6% | $60.28 | -15.7% | COM | 03769M106 |
| CRM | SALESFORCE INC | 235,629 | $38,888 | 2.4% | $171.82 | +1.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 322,433 | $34,246 | 2.1% | $124.52 | +0.5% | COM | 023135106 |
| AAPL | APPLE INC | 248,542 | $33,981 | 2.1% | $89.99 | +65.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 60,007 | $30,822 | 1.9% | $307.55 | +53.2% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 465,652 | $28,130 | 1.7% | $75.34 | -19.6% | COM | 22160N109 |
| PCG | PG&E CORP | 2,750,000 | $27,445 | 1.7% | $11.63 | 0.0% | Call | 69331C108 |
| MIR | MIRION TECHNOLOGIES INC | 4,728,255 | $27,235 | 1.7% | $10.53 | -30.1% | COM CL A | 60471A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,511 | $25,803 | 1.6% | $220.22 | +42.5% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 216,089 | $24,304 | 1.5% | $105.80 | +2.7% | COM | 136375102 |
| VRT | VERTIV HOLDINGS CO | 2,720,697 | $22,364 | 1.4% | $13.27 | -15.1% | COM CL A | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21,265 | 1.3% | $165023.42 | +185.5% | CL A | 084670108 |
| STE | STERIS PLC | 103,028 | $21,239 | 1.3% | $218.04 | 0.0% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,200 | $14,895 | 0.9% | $92.33 | — | Put | 874039100 |
| PCG | PG&E CORP | 1,476,569 | $14,736 | 0.9% | $11.63 | 0.0% | COM | 69331C108 |
| AAPL | APPLE INC | 100,200 | $13,699 | 0.8% | $89.99 | +65.2% | Put | 037833100 |
| V | VISA INC | 67,900 | $13,369 | 0.8% | $191.56 | +5.0% | Call | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 629,671 | $12,575 | 0.8% | $22.20 | — | COM CL A | 71531R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 322,280 | $12,343 | 0.8% | $89.26 | -37.6% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $12,178 | 0.8% | $219.06 | +29.5% | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 211,643 | $7,888 | 0.5% | $40.71 | 0.0% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 550,842 | $5,497 | 0.3% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| SGU | STAR GROUP L P | 536,148 | $4,916 | 0.3% | $7.98 | +29.2% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 39,200 | $4,259 | 0.3% | $87.98 | +20.6% | Call | 002824100 |
| GOOGL | ALPHABET INC | 1,200 | $2,615 | 0.2% | $75.73 | +54.3% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 12,000 | $2,086 | 0.1% | $150.97 | +10.2% | Call | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $1,962 | 0.1% | $92.33 | — | Call | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $1,609 | 0.1% | $89.26 | -37.6% | Call | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $767 | 0.0% | $199.29 | +11.5% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $504 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $462 | 0.0% | $307.55 | +53.2% | Call | 91324P102 |