CIK: 0001349434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $3,753,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 472,500 | $291,934 | 7.8% | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,061 | $249,606 | 6.6% | $105.76 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 476,240 | $223,442 | 6.0% | $346.91 | +30.4% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,007,456 | $221,026 | 5.9% | $154.21 | +28.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 441,957 | $219,834 | 5.9% | $295.07 | +46.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 1,324,618 | $170,094 | 4.5% | $36.95 | +162.9% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,946,345 | $144,166 | 3.8% | $79.62 | -12.7% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 1,037,735 | $141,142 | 3.8% | $102.33 | +27.6% | COM | 002824100 |
| NKE | NIKE INC | 1,926,739 | $136,876 | 3.6% | $72.37 | -18.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 765,649 | $134,930 | 3.6% | $123.34 | +32.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 325,825 | $126,733 | 3.4% | $404.09 | -1.8% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,568,150 | $124,307 | 3.3% | $77.17 | -0.7% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 222,548 | $117,347 | 3.1% | $375.32 | +32.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 738,933 | $116,744 | 3.1% | $125.82 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 425,920 | $116,144 | 3.1% | $225.45 | +18.0% | COM | 79466L302 |
| GPGI | COMPOSECURE INC | 8,158,327 | $114,951 | 3.1% | $10.51 | +16.6% | COM CL A | 20459V105 |
| WM | WASTE MGMT INC DEL | 475,677 | $108,845 | 2.9% | $170.48 | +34.7% | COM | 94106L109 |
| PCG | PG&E CORP | 7,779,643 | $108,448 | 2.9% | $15.64 | +3.3% | COM | 69331C108 |
| STE | STERIS PLC | 416,588 | $100,073 | 2.7% | $206.41 | +12.3% | SHS USD | G8473T100 |
| AAPL | APPLE INC | 483,674 | $99,235 | 2.6% | $160.72 | +25.3% | COM | 037833100 |
| ESI | ELEMENT SOLUTIONS INC | 4,308,630 | $97,590 | 2.6% | $17.14 | +21.2% | COM | 28618M106 |
| AXTA | AXALTA COATING SYS LTD | 3,240,856 | $96,221 | 2.6% | $32.21 | -3.3% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 2,301,686 | $86,198 | 2.3% | $25.14 | +42.7% | COM | 867224107 |
| V | VISA INC | 239,748 | $85,123 | 2.3% | $208.23 | +66.6% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 447,236 | $63,449 | 1.7% | $65.52 | +100.5% | COM | 03769M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,943,243 | $55,169 | 1.5% | $44.02 | -38.3% | COM | 12769G100 |
| NOW | SERVICENOW INC | 44,184 | $45,425 | 1.2% | $188.66 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,737 | $32,419 | 0.9% | $314.25 | +61.6% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 78,300 | $30,456 | 0.8% | $404.09 | -1.8% | Call | 036752103 |
| PCG | PG&E CORP | 1,653,000 | $23,043 | 0.6% | $15.64 | +3.3% | Call | 69331C108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 581,884 | $18,545 | 0.5% | $35.66 | -14.1% | COM | 76134H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17,491 | 0.5% | $165023.42 | +361.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 113,500 | $15,437 | 0.4% | $102.33 | +27.6% | Call | 002824100 |
| NKE | NIKE INC | 52,500 | $3,730 | 0.1% | $72.37 | -18.4% | Put | 654106103 |
| SGU | STAR GROUP L P | 144,612 | $1,692 | 0.0% | $7.98 | +54.1% | UNIT LTD PARTNR | 85512C105 |
| FIX | COMFORT SYS USA INC | 2,130 | $1,142 | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| URI | UNITED RENTALS INC | 1,085 | $817 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| BALL | BALL CORP | 14,400 | $808 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 2,245 | $801 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,445 | $801 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| SAIA | SAIA INC | 2,890 | $792 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,530 | $784 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| MMM | 3M CO | 5,140 | $783 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 10,660 | $781 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| UFPI | UFP INDUSTRIES INC | 7,770 | $772 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,745 | $771 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| PPG | PPG INDS INC | 6,750 | $768 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| CNH | CNH INDL N V | 58,815 | $762 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| PKG | PACKAGING CORP AMER | 4,040 | $761 | 0.0% | $221.73 | -16.2% | COM | 695156109 |
| PCAR | PACCAR INC | 7,900 | $751 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| SSD | SIMPSON MFG INC | 4,800 | $745 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 4,135 | $726 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,290 | $680 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| AAON | AAON INC | 7,610 | $561 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| FTV | FORTIVE CORP | 10,500 | $547 | 0.0% | $58.30 | -10.4% | COM | 34959J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $522 | 0.0% | $44.02 | -38.3% | Call | 12769G100 |