Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979,365 | $193M | 6.7% | $94.01 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 440,315 | $184M | 6.4% | $338.90 | +32.4% | SHS | G54950103 |
| PCG | PG&E CORP | 7,598,535 | $153M | 5.3% | $15.55 | +29.6% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 619,342 | $136M | 4.7% | $120.18 | +70.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 688,622 | $130M | 4.5% | $117.29 | +48.5% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,067,653 | $121M | 4.2% | $21.27 | +457.4% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 3,392,644 | $116M | 4.0% | $31.70 | +18.7% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 268,905 | $113M | 3.9% | $202.08 | +109.0% | COM | 594918104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,410,676 | $110M | 3.8% | $79.59 | +6.6% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 540,004 | $109M | 3.8% | $152.87 | +38.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 913,824 | $103M | 3.6% | $98.57 | +15.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 300,248 | $100M | 3.5% | $196.27 | +61.4% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 2,740,637 | $97.79M | 3.4% | $25.14 | +48.6% | COM | 867224107 |
| ELV | ELEVANCE HEALTH INC | 257,043 | $94.82M | 3.3% | $406.68 | +0.6% | COM | 036752103 |
| AAPL | APPLE INC | 378,290 | $94.73M | 3.3% | $142.57 | +64.5% | COM | 037833100 |
| NKE | NIKE INC | 1,159,902 | $87.77M | 3.0% | $78.26 | -2.3% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,206,354 | $87.3M | 3.0% | $77.45 | -1.3% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 170,027 | $84.68M | 2.9% | $336.46 | +49.5% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 492,749 | $81.38M | 2.8% | $63.09 | +147.3% | COM | 03769M106 |
| V | VISA INC | 256,099 | $80.94M | 2.8% | $203.81 | +46.4% | COM CL A | 92826C839 |
| ESI | ELEMENT SOLUTIONS INC | 3,174,466 | $80.73M | 2.8% | $15.12 | +76.1% | COM | 28618M106 |
| UNH | UNITEDHEALTH GROUP INC | 158,147 | $80M | 2.8% | $461.20 | +19.9% | COM | 91324P102 |
| GPGI | COMPOSECURE INC | 4,579,143 | $70.2M | 2.4% | $9.14 | +38.5% | COM CL A | 20459V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,690,657 | $56.5M | 1.9% | $46.10 | -14.1% | COM | 12769G100 |
| STE | STERIS PLC | 255,691 | $52.56M | 1.8% | $196.38 | +10.7% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 348,700 | $39.44M | 1.4% | $98.57 | +15.0% | Call | 002824100 |
| ELV | ELEVANCE HEALTH INC | 103,800 | $38.29M | 1.3% | $406.68 | +0.6% | Call | 036752103 |
| WM | WASTE MGMT INC DEL | 184,000 | $37.13M | 1.3% | $152.87 | +38.1% | Call | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,484 | $33.76M | 1.2% | $265.06 | +74.2% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 250,100 | $28.41M | 1.0% | $21.27 | +457.4% | Put | 92537N108 |
| LIN | LINDE PLC | 49,200 | $20.6M | 0.7% | $338.90 | +32.4% | Call | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.7M | 0.6% | $165023.42 | +319.7% | CL A | 084670108 |
| RH | RH | 44,962 | $17.7M | 0.6% | $271.88 | +30.8% | COM | 74967X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 184,500 | $14.42M | 0.5% | $79.59 | +6.6% | Call | 36266G107 |
| V | VISA INC | 24,000 | $7.585M | 0.3% | $203.81 | +46.4% | Call | 92826C839 |
| VIS | VANGUARD WORLD FD | 28,500 | $7.25M | 0.3% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $6.222M | 0.2% | $461.20 | +19.9% | Call | 91324P102 |
| SGU | STAR GROUP L P | 164,620 | $1.9M | 0.1% | $7.98 | +47.5% | UNIT LTD PARTNR | 85512C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.184M | 0.0% | $77.14 | +18.5% | COM | 459506101 |
| SON | SONOCO PRODS CO | 23,200 | $1.133M | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 5,000 | $1.126M | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| LII | LENNOX INTL INC | 1,800 | $1.097M | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,800 | $1.086M | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $615K | 0.0% | $46.10 | -14.1% | Call | 12769G100 |
| XLI | SELECT SECTOR SPDR TR | 1,700 | $224K | 0.0% | $131.76 | — | INDL | 81369Y704 |
| DINO | HF SINCLAIR CORP | 6,164 | $216K | 0.0% | $49.67 | -22.2% | COM | 403949100 |