Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 459,620 | $124M | 8.6% | $269.59 | $210.19 | — | SHS | G5494J103 |
| ELV | ELEVANCE HEALTH INC | 154,955 | $70.39M | 4.9% | $454.24 * | $335.07 | +29.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 225,658 | $68.91M | 4.8% | $305.35 * | $322.17 | -7.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 305,238 | $65.53M | 4.5% | $214.70 * | $199.29 | -4.1% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 929,521 | $62.02M | 4.3% | $66.72 | $68.24 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 200,728 | $58.82M | 4.1% | $293.05 * | $226.90 | +19.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 603,857 | $57.76M | 4.0% | $95.65 | $108.20 | -12.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 794,449 | $54.47M | 3.8% | $68.56 | $98.65 | -30.5% | SPONSORED ADS | 874039100 |
| V | VISA INC | 290,798 | $51.66M | 3.6% | $177.65 * | $191.89 | -9.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 305,783 | $51.06M | 3.5% | $166.97 * | $150.97 | -2.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 218,887 | $50.98M | 3.5% | $232.90 * | $117.81 | +92.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 272,116 | $43.6M | 3.0% | $160.21 * | $105.80 | +44.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 429,727 | $41.58M | 2.9% | $96.76 * | $88.41 | +2.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 389,311 | $40.68M | 2.8% | $104.50 * | $79.52 | +21.0% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 1,422,306 | $40.04M | 2.8% | $28.15 * | $17.85 | +39.2% | COM | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 860,161 | $40M | 2.8% | $46.50 * | $60.28 | -27.2% | COM | 03769M106 |
| CRM | SALESFORCE INC | 263,404 | $37.89M | 2.6% | $143.84 | $171.37 | -17.1% | COM | 79466L302 |
| ESI | ELEMENT SOLUTIONS INC | 2,229,418 | $36.27M | 2.5% | $16.27 * | $11.18 | +39.0% | COM | 28618M106 |
| AAPL | APPLE INC | 260,562 | $36.01M | 2.5% | $138.20 | $92.95 | +46.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 316,520 | $35.77M | 2.5% | $113.00 | $124.52 | -9.3% | COM | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 4,652,012 | $34.75M | 2.4% | $7.47 | $10.53 | -29.0% | COM CL A | 60471A101 |
| PCG | PG&E CORP | 2,729,751 | $34.12M | 2.4% | $12.50 | $11.60 | +6.5% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 58,639 | $29.61M | 2.0% | $505.04 * | $307.55 | +55.0% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 2,918,946 | $28.37M | 2.0% | $9.72 | $13.13 | -26.3% | COM CL A | 92537N108 |
| CSGP | COSTAR GROUP INC | 390,288 | $27.18M | 1.9% | $69.65 | $75.34 | -7.6% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,107 | $25.13M | 1.7% | $267.02 | $220.22 | +21.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,400 | $24.98M | 1.7% | $68.56 | $98.65 | -30.5% | Put | 874039100 |
| CNI | CANADIAN NATL RY CO | 210,946 | $22.78M | 1.6% | $107.99 * | $105.80 | -4.3% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.14M | 1.5% | $406461.54 | $165023.42 | +146.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 57,300 | $20.47M | 1.4% | $357.17 | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 1,571,000 | $19.64M | 1.4% | $12.50 | $11.60 | +6.5% | Call | 69331C108 |
| V | VISA INC | 86,000 | $15.28M | 1.1% | $177.65 * | $191.89 | -9.7% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $12.02M | 0.8% | $293.05 * | $226.90 | +19.0% | Call | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 378,000 | $10.64M | 0.7% | $28.15 * | $17.85 | +39.2% | Put | 867224107 |
| AAPL | APPLE INC | 72,000 | $9.95M | 0.7% | $138.19 | $92.95 | +46.2% | Put | 037833100 |
| — | LINDE PLC | 32,600 | $8.789M | 0.6% | $269.60 | $210.19 | — | Call | G5494J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 252,000 | $8.13M | 0.6% | $32.26 | $89.26 | -63.9% | Call | 12769G100 |
| GOOGL | ALPHABET INC | 54,000 | $5.165M | 0.4% | $95.65 | $108.20 | -12.3% | Call | 02079K305 |
| EWG | ISHARES INC | 245,400 | $4.844M | 0.3% | $19.74 | — | — | Put | 464286806 |
| CZR | CAESARS ENTERTAINMENT INC NE | 146,835 | $4.737M | 0.3% | $32.26 | $89.26 | -63.9% | COM | 12769G100 |
| SGU | STAR GROUP L P | 521,456 | $4.239M | 0.3% | $8.13 | $7.98 | +1.9% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 39,200 | $3.793M | 0.3% | $96.76 * | $88.41 | +2.8% | Call | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $2.468M | 0.2% | $68.56 | $98.65 | -30.5% | Call | 874039100 |
| HON | HONEYWELL INTL INC | 12,000 | $2.004M | 0.1% | $167.00 * | $150.97 | -2.8% | Call | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $644K | 0.0% | $214.67 * | $199.29 | -4.1% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $516K | 0.0% | $16.41 | $14.59 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $455K | 0.0% | $505.56 * | $307.55 | +55.0% | Call | 91324P102 |