Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409,611 | $143M | 14.5% | $300.32 | +18.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,092,431 | $143M | 14.4% | $109.27 | +17.5% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 141,442 | $116M | 11.7% | $538.12 | +45.2% | COM | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP | 841,228 | $72.82M | 7.3% | $12.54 | +75.1% | COM CL A | 45841N107 |
| — | VISA INC-CLASS A SHARES | 290,733 | $66.87M | 6.7% | $230.01 | — | COM | 83601L105 |
| — | VANGUARD INDEX FDS | 241,282 | $51.68M | 5.2% | $214.18 | — | SML CP GRW ETF | M8216R111 |
| HLF | HERBALIFE NUTRITION LTD | 3,121,467 | $43.67M | 4.4% | $39.88 | -62.1% | COM SHS | G4412G101 |
| PINS | PINTEREST INC | 1,383,947 | $37.41M | 3.8% | $26.77 | +2.0% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 404,020 | $37.4M | 3.8% | $83.35 | +3.4% | COM | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,247 | $36.22M | 3.6% | $817.09 | +66.6% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 284,724 | $36.19M | 3.6% | $113.95 | +17.6% | COM | 023135106 |
| IBB | ISHARES TR | 283,229 | $34.64M | 3.5% | $119.93 | — | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 616,327 | $31.53M | 3.2% | $28.78 | +79.0% | COM | 22052L104 |
| — | HIBBETT INC | 607,841 | $28.88M | 2.9% | $46.50 | — | COM | 428567101 |
| MTCH | MATCH GROUP INC NEW | 636,598 | $24.94M | 2.5% | $36.61 | +18.3% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 24,470 | $14.27M | 1.4% | $509.75 | +11.3% | COM CL B | 384637104 |
| — | SOTERA HEALTH CO | 835,366 | $12.51M | 1.3% | $17.72 | — | COM | 83601L103 |
| GOOG | ALPHABET INC | 69,760 | $9.198M | 0.9% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 153,080 | $9.134M | 0.9% | $64.68 | — | SPON ADR SER B | 833635105 |
| GIS | GENERAL MLS INC | 138,806 | $8.882M | 0.9% | $51.66 | +25.0% | COM | 370334104 |
| — | VANECK ETF TRUST | 297,762 | $8.013M | 0.8% | $26.91 | — | GOLD MINERS ETF | M8216R110 |
| — | ACTIVISION BLIZZARD INC | 69,715 | $6.527M | 0.7% | $79.87 | — | COM | 00507V109 |
| BBWI | BATH & BODY WORKS INC | 190,617 | $6.443M | 0.6% | $43.03 | -21.3% | COM | 070830104 |
| MDLZ | MONDELEZ INTL INC | 59,595 | $4.136M | 0.4% | $55.15 | +21.9% | CL A | 609207105 |
| BNTX | BIONTECH SE | 23,499 | $2.553M | 0.3% | $152.81 | — | SPONSORED ADS | 09075V102 |
| — | VANECK ETF TRUST | 78,883 | $2.542M | 0.3% | $32.23 | — | JUNIOR GOLD MINE | 83601L104 |
| RSKD | RISKIFIED LTD | 513,105 | $2.299M | 0.2% | $4.72 | -2.5% | SHS CL A | M8216R109 |
| CTMX | CYTOMX THERAPEUTICS INC | 925,245 | $1.194M | 0.1% | $2.26 | -30.3% | COM | 23284F105 |