Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,000 | $156M | 8.7% | $382.43 | $384.35 | -0.5% | Put | 78462F103 |
| — | LINDE PLC | 427,865 | $140M | 7.8% | $326.18 | $210.19 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 246,308 | $82.5M | 4.6% | $334.94 * | $322.08 | +1.5% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 158,225 | $81.16M | 4.6% | $512.97 * | $338.16 | +45.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932,208 | $69.44M | 3.9% | $74.49 | $94.76 | -21.4% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 315,041 | $67.51M | 3.8% | $214.30 * | $151.79 | +24.7% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 867,393 | $64.7M | 3.6% | $74.59 | $68.24 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 721,176 | $63.63M | 3.6% | $88.23 | $105.94 | -17.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 298,575 | $62.03M | 3.5% | $207.76 * | $192.02 | +5.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 288,367 | $61.09M | 3.4% | $211.86 * | $199.29 | -3.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 175,178 | $60.15M | 3.4% | $343.38 * | $226.90 | +40.4% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 899,672 | $57.39M | 3.2% | $63.79 * | $60.10 | +0.8% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 1,734,349 | $55.03M | 3.1% | $31.73 * | $19.88 | +42.5% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 401,303 | $53.81M | 3.0% | $134.10 * | $80.66 | +54.4% | COM | 46625H100 |
| PCG | PG&E CORP | 3,145,682 | $51.15M | 2.9% | $16.26 | $12.04 | +33.5% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 210,749 | $50.54M | 2.8% | $239.82 * | $117.81 | +98.8% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,547,345 | $48.46M | 2.7% | $13.66 | $13.16 | +3.5% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 259,093 | $40.65M | 2.3% | $156.88 * | $105.80 | +41.5% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,143,581 | $38.99M | 2.2% | $18.19 * | $11.18 | +56.0% | COM | 28618M106 |
| AMZN | AMAZON COM INC | 448,492 | $37.67M | 2.1% | $84.00 | $116.95 | -28.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 280,374 | $37.17M | 2.1% | $132.59 | $169.72 | -22.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 308,252 | $33.84M | 1.9% | $109.79 * | $88.41 | +17.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 57,685 | $30.58M | 1.7% | $530.18 * | $307.55 | +63.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,757 | $29.27M | 1.6% | $308.90 | $220.22 | +40.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 211,000 | $27.98M | 1.6% | $132.59 | $169.72 | -22.8% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,400 | $27.14M | 1.5% | $74.49 | $94.76 | -21.4% | Put | 874039100 |
| PCG | PG&E CORP | 1,571,000 | $25.54M | 1.4% | $16.26 | $12.04 | +33.5% | Call | 69331C108 |
| CNI | CANADIAN NATL RY CO | 208,870 | $24.83M | 1.4% | $118.88 * | $105.80 | +5.8% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24.37M | 1.4% | $468710.96 | $165023.42 | +184.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 281,500 | $23.65M | 1.3% | $84.00 | $116.95 | -28.2% | Call | 023135106 |
| AAPL | APPLE INC | 178,872 | $23.24M | 1.3% | $129.93 | $92.95 | +37.7% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 308,000 | $22.97M | 1.3% | $74.59 | $68.24 | — | Put | 13645T100 |
| V | VISA INC | 86,000 | $17.87M | 1.0% | $207.76 * | $192.02 | +5.8% | Call | 92826C839 |
| AAPL | APPLE INC | 128,500 | $16.7M | 0.9% | $129.93 | $92.95 | +37.7% | Put | 037833100 |
| GOOGL | ALPHABET INC | 188,500 | $16.63M | 0.9% | $88.23 | $105.94 | -17.3% | Call | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336,077 | $13.98M | 0.8% | $41.60 | $64.07 | -35.1% | COM | 12769G100 |
| RH | RH | 36,541 | $9.763M | 0.5% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| — | LINDE PLC | 18,100 | $5.904M | 0.3% | $326.18 | $210.19 | — | Call | G5494J103 |
| MSFT | MICROSOFT CORP | 24,000 | $5.756M | 0.3% | $239.82 * | $117.81 | +98.8% | Put | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,617 | $3.559M | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SGU | STAR GROUP L P | 227,756 | $2.744M | 0.2% | $12.05 | $7.98 | +51.0% | UNIT LTD PARTNR | 85512C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $2.682M | 0.2% | $74.49 | $94.76 | -21.4% | Call | 874039100 |
| HON | HONEYWELL INTL INC | 12,000 | $2.572M | 0.1% | $214.30 * | $151.79 | +24.7% | Call | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 23,760 | $1.785M | 0.1% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $1.747M | 0.1% | $41.60 | $64.07 | -35.1% | Call | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 6,680 | $1.721M | 0.1% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 17,900 | $1.719M | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| ALLE | ALLEGION PLC | 16,220 | $1.707M | 0.1% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 17,200 | $1.702M | 0.1% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $687K | 0.0% | $343.38 * | $226.90 | +40.4% | Call | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $636K | 0.0% | $211.86 * | $199.29 | -3.9% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $570K | 0.0% | $18.12 | $14.59 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $477K | 0.0% | $530.18 * | $307.55 | +63.2% | Call | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $427K | 0.0% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |