CIK: 0001349434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,783,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,000 | $156,031 | 8.7% | $382.43 | — | Put | 78462F103 |
| — | LINDE PLC | 427,865 | $139,561 | 7.8% | $210.19 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 246,308 | $82,499 | 4.6% | $322.08 | -0.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 158,225 | $81,165 | 4.6% | $338.16 | +43.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932,208 | $69,440 | 3.9% | $84.64 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 315,041 | $67,513 | 3.8% | $151.79 | +17.8% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 867,393 | $64,699 | 3.6% | $68.24 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 721,176 | $63,629 | 3.6% | $105.94 | -11.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 298,575 | $62,032 | 3.5% | $192.02 | +2.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 288,367 | $61,093 | 3.4% | $199.29 | -6.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 175,178 | $60,153 | 3.4% | $226.90 | +41.7% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 899,672 | $57,390 | 3.2% | $60.10 | -6.4% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 1,734,349 | $55,031 | 3.1% | $19.88 | +46.5% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 401,303 | $53,815 | 3.0% | $80.66 | +45.9% | COM | 46625H100 |
| PCG | PG&E CORP | 3,145,682 | $51,149 | 2.9% | $12.04 | +24.1% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 210,749 | $50,542 | 2.8% | $117.81 | +98.7% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,547,345 | $48,457 | 2.7% | $13.16 | +0.9% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 259,093 | $40,647 | 2.3% | $105.80 | +44.8% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,143,581 | $38,992 | 2.2% | $11.18 | +54.1% | COM | 28618M106 |
| AMZN | AMAZON COM INC | 448,492 | $37,673 | 2.1% | $116.95 | -15.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 280,374 | $37,175 | 2.1% | $169.72 | -15.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 308,252 | $33,843 | 1.9% | $88.41 | +10.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 57,685 | $30,584 | 1.7% | $307.55 | +62.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,757 | $29,270 | 1.6% | $220.22 | +34.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 211,000 | $27,976 | 1.6% | $169.72 | -15.1% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,400 | $27,144 | 1.5% | $84.64 | — | Put | 874039100 |
| PCG | PG&E CORP | 1,571,000 | $25,544 | 1.4% | $12.04 | +24.1% | Call | 69331C108 |
| CNI | CANADIAN NATL RY CO | 208,870 | $24,831 | 1.4% | $105.80 | +6.1% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24,373 | 1.4% | $165023.42 | +171.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 281,500 | $23,646 | 1.3% | $116.95 | -15.5% | Call | 023135106 |
| AAPL | APPLE INC | 178,872 | $23,241 | 1.3% | $92.95 | +51.4% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 308,000 | $22,974 | 1.3% | $68.24 | — | Put | 13645T100 |
| V | VISA INC | 86,000 | $17,867 | 1.0% | $192.02 | +2.6% | Call | 92826C839 |
| AAPL | APPLE INC | 128,500 | $16,696 | 0.9% | $92.95 | +51.4% | Put | 037833100 |
| GOOGL | ALPHABET INC | 188,500 | $16,631 | 0.9% | $105.94 | -11.0% | Call | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336,077 | $13,981 | 0.8% | $64.07 | -30.5% | COM | 12769G100 |
| RH | RH | 36,541 | $9,763 | 0.5% | $260.61 | 0.0% | COM | 74967X103 |
| — | LINDE PLC | 18,100 | $5,904 | 0.3% | $210.19 | — | Call | G5494J103 |
| MSFT | MICROSOFT CORP | 24,000 | $5,756 | 0.3% | $117.81 | +98.7% | Put | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,617 | $3,559 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SGU | STAR GROUP L P | 227,756 | $2,744 | 0.2% | $7.98 | +15.9% | UNIT LTD PARTNR | 85512C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $2,682 | 0.2% | $84.64 | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 12,000 | $2,572 | 0.1% | $151.79 | +17.8% | Call | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 23,760 | $1,785 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $1,747 | 0.1% | $64.07 | -30.5% | Call | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 6,680 | $1,721 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 17,900 | $1,719 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| ALLE | ALLEGION PLC | 16,220 | $1,707 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 17,200 | $1,702 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $687 | 0.0% | $226.90 | +41.7% | Call | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $636 | 0.0% | $199.29 | -6.3% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $570 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $477 | 0.0% | $307.55 | +62.7% | Call | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $427 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |