CIK: 0001349434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,993,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 441,586 | $210,575 | 7.0% | $338.90 | +32.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,128,121 | $195,921 | 6.5% | $94.01 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 1,790,995 | $178,186 | 6.0% | $21.27 | +289.0% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 4,041,779 | $146,272 | 4.9% | $31.70 | +10.7% | COM | G0750C108 |
| PCG | PG&E CORP | 6,487,636 | $128,261 | 4.3% | $14.76 | +25.5% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 238,445 | $123,991 | 4.1% | $406.48 | +28.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 209,982 | $122,772 | 4.1% | $461.20 | +18.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 620,364 | $115,592 | 3.9% | $120.18 | +51.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 264,224 | $113,696 | 3.8% | $198.18 | +113.5% | COM | 594918104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,177,955 | $110,551 | 3.7% | $78.56 | +6.6% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 652,185 | $108,165 | 3.6% | $114.11 | +46.1% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,221,713 | $104,505 | 3.5% | $77.45 | +5.1% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 2,763,193 | $102,017 | 3.4% | $25.14 | +47.6% | COM | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 783,012 | $97,806 | 3.3% | $63.09 | +79.5% | COM | 03769M106 |
| ABT | ABBOTT LABS | 804,480 | $91,719 | 3.1% | $96.56 | +10.9% | COM | 002824100 |
| AAPL | APPLE INC | 393,229 | $91,622 | 3.1% | $142.57 | +55.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 176,104 | $90,979 | 3.0% | $336.46 | +45.6% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 408,479 | $84,800 | 2.8% | $134.12 | +52.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 303,526 | $83,078 | 2.8% | $196.27 | +29.3% | COM | 79466L302 |
| ESI | ELEMENT SOLUTIONS INC | 2,849,169 | $77,383 | 2.6% | $13.81 | +86.4% | COM | 28618M106 |
| V | VISA INC | 259,905 | $71,461 | 2.4% | $203.81 | +31.4% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,578,232 | $65,875 | 2.2% | $46.57 | -19.5% | COM | 12769G100 |
| STE | STERIS PLC | 259,511 | $62,942 | 2.1% | $196.38 | +17.7% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 106,000 | $60,819 | 2.0% | — | — | Put | 78462F103 |
| GPGI | COMPOSECURE INC | 3,844,941 | $53,906 | 1.8% | $8.47 | 0.0% | COM CL A | 20459V105 |
| HON | HONEYWELL INTL INC | 244,244 | $50,488 | 1.7% | $155.63 | +21.0% | COM | 438516106 |
| NKE | NIKE INC | 547,481 | $48,397 | 1.6% | $80.25 | -5.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,099 | $42,389 | 1.4% | $265.06 | +66.8% | CL B NEW | 084670702 |
| RH | RH | 115,316 | $38,565 | 1.3% | $271.88 | +1.3% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $21,427 | 0.7% | $165023.42 | +302.3% | CL A | 084670108 |
| ABT | ABBOTT LABS | 182,700 | $20,830 | 0.7% | $96.56 | +10.9% | Call | 002824100 |
| HYG | ISHARES TR | 212,000 | $17,024 | 0.6% | — | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 59,900 | $12,631 | 0.4% | $89.42 | +129.2% | COM | 46625H100 |
| IWM | ISHARES TR | 53,000 | $11,707 | 0.4% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 212,000 | $9,608 | 0.3% | — | — | Put | 81369Y605 |
| V | VISA INC | 30,000 | $8,249 | 0.3% | $203.81 | +31.4% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $6,252 | 0.2% | $94.01 | — | Call | 874039100 |
| SGU | STAR GROUP L P | 164,620 | $1,933 | 0.1% | $7.98 | +42.3% | UNIT LTD PARTNR | 85512C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1,469 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| FIX | COMFORT SYS USA INC | 3,400 | $1,327 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 3,350 | $1,302 | 0.0% | $314.15 | +9.2% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,100 | $1,264 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,000 | $1,192 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| XPO | XPO INC | 11,000 | $1,183 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| SAIA | SAIA INC | 2,700 | $1,181 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| IP | INTERNATIONAL PAPER CO | 23,200 | $1,133 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $768 | 0.0% | $46.57 | -19.5% | Call | 12769G100 |
| DINO | HF SINCLAIR CORP | 6,164 | $275 | 0.0% | $49.67 | -10.2% | COM | 403949100 |