Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $3.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 476,435 | $222M | 7.0% | $465.64 | $346.91 | +32.9% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 367,500 | $206M | 6.5% | $559.39 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 496,195 | $186M | 5.9% | $375.39 | $295.07 | +26.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,033,967 | $172M | 5.4% | $166.00 | $104.42 | +59.0% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 738,423 | $171M | 5.4% | $231.51 | $170.48 | +34.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 834,878 | $159M | 5.0% | $190.26 | $145.18 | +31.1% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 325,171 | $141M | 4.5% | $434.96 | $404.09 | +6.0% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,744,318 | $141M | 4.5% | $80.71 | $80.78 | -0.2% | COMMON STOCK | 36266G107 |
| AXTA | AXALTA COATING SYS LTD | 3,913,488 | $130M | 4.1% | $33.17 | $32.21 | +3.0% | COM | G0750C108 |
| ABT | ABBOTT LABS | 926,517 | $123M | 3.9% | $132.65 | $98.94 | +32.3% | COM | 002824100 |
| PCG | PG&E CORP | 6,584,587 | $113M | 3.6% | $17.18 | $15.55 | +9.8% | COM | 69331C108 |
| AAPL | APPLE INC | 466,107 | $104M | 3.3% | $222.13 | $159.19 | +39.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 385,452 | $103M | 3.3% | $268.36 | $221.19 | +20.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 664,902 | $103M | 3.3% | $154.64 | $117.29 | +31.5% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 191,409 | $97.26M | 3.1% | $508.10 | $355.58 | +42.1% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 2,441,657 | $94.54M | 3.0% | $38.72 | $25.14 | +52.3% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,340,162 | $94.09M | 3.0% | $70.21 | $77.26 | -9.5% | COM | 13646K108 |
| NKE | NIKE INC | 1,418,917 | $90.07M | 2.9% | $63.48 | $77.13 | -19.2% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 1,207,062 | $87.15M | 2.8% | $72.20 | $31.09 | +132.0% | COM CL A | 92537N108 |
| STE | STERIS PLC | 370,784 | $84.04M | 2.7% | $226.65 | $203.27 | +11.0% | SHS USD | G8473T100 |
| ESI | ELEMENT SOLUTIONS INC | 3,680,449 | $83.21M | 2.6% | $22.61 | $16.51 | +35.6% | COM | 28618M106 |
| V | VISA INC | 232,345 | $81.43M | 2.6% | $350.46 | $203.81 | +71.0% | COM CL A | 92826C839 |
| GPGI | COMPOSECURE INC | 7,339,015 | $79.78M | 2.5% | $10.87 | $10.32 | +5.3% | COM CL A | 20459V105 |
| APO | APOLLO GLOBAL MGMT INC | 431,320 | $59.06M | 1.9% | $136.94 | $63.09 | +114.6% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,798 | $51.02M | 1.6% | $532.58 | $314.25 | +69.5% | CL B NEW | 084670702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,828,732 | $45.72M | 1.4% | $25.00 | $45.08 | -44.5% | COM | 12769G100 |
| ELV | ELEVANCE HEALTH INC | 78,300 | $34.06M | 1.1% | $434.96 | $404.09 | +6.0% | Call | 036752103 |
| ABT | ABBOTT LABS | 168,500 | $22.35M | 0.7% | $132.65 | $98.94 | +32.3% | Call | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $19.16M | 0.6% | $798441.58 | $165023.42 | +383.8% | CL A | 084670108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 540,002 | $16.92M | 0.5% | $31.34 | $36.06 | -13.1% | COM | 76134H101 |
| PCG | PG&E CORP | 645,000 | $11.08M | 0.4% | $17.18 | $15.55 | +9.8% | Call | 69331C108 |
| NKE | NIKE INC | 157,500 | $9.998M | 0.3% | $63.48 | $77.13 | -19.2% | Put | 654106103 |
| ABT | ABBOTT LABS | 73,000 | $9.683M | 0.3% | $132.65 | $98.94 | +32.3% | Put | 002824100 |
| SGU | STAR GROUP L P | 150,535 | $1.984M | 0.1% | $13.18 | $7.98 | +65.2% | UNIT LTD PARTNR | 85512C105 |
| CE | CELANESE CORP DEL | 15,150 | $860K | 0.0% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| BLD | TOPBUILD CORP | 2,605 | $794K | 0.0% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| LII | LENNOX INTL INC | 1,400 | $785K | 0.0% | $560.83 | $618.14 | -10.1% | COM | 526107107 |
| GWW | GRAINGER W W INC | 790 | $780K | 0.0% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 14,380 | $767K | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $766K | 0.0% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,836 | $763K | 0.0% | $77.61 | $77.14 | -1.2% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,530 | $761K | 0.0% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $758K | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 10,200 | $746K | 0.0% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 3,750 | $743K | 0.0% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 24,875 | $719K | 0.0% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| URI | UNITED RENTALS INC | 1,110 | $696K | 0.0% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 2,130 | $687K | 0.0% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $460K | 0.0% | $25.00 | $45.08 | -44.5% | Call | 12769G100 |