CIK: 0001575677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $24,780,392 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,792,887 | $1,975,374 | 8.0% | $187.52 | +74.0% | COM | 084670702 |
| MSFT | MICROSOFT | 5,328,083 | $1,814,425 | 7.3% | $167.96 | +82.9% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 12,137,966 | $1,452,915 | 5.9% | $107.30 | +6.5% | COM | 02079K305 |
| AMZN | AMAZON.COM | 9,737,203 | $1,269,342 | 5.1% | $122.60 | -6.9% | COM | 023135106 |
| DHR | DANAHER | 4,511,357 | $1,082,726 | 4.4% | $201.18 | +3.8% | COM | 235851102 |
| SCHW | CHARLES SCHWAB | 18,326,287 | $1,038,734 | 4.2% | $66.93 | -24.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,185,770 | $1,023,869 | 4.1% | $113.19 | +31.5% | COM | 478160104 |
| MMM | 3M | 9,580,844 | $958,947 | 3.9% | $112.07 | -30.8% | COM | 88579Y101 |
| AAPL | APPLE | 4,820,266 | $934,987 | 3.8% | $124.20 | +38.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 8,272,349 | $901,851 | 3.6% | $79.75 | +27.2% | COM | 002824100 |
| FTV | FORTIVE | 10,548,315 | $788,698 | 3.2% | $49.57 | +0.7% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD | 9,232,089 | $778,265 | 3.1% | $74.87 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,645,341 | $751,455 | 3.0% | $107.04 | -2.2% | COM | 45866F104 |
| V | VISA - CLASS A | 2,891,341 | $686,636 | 2.8% | $185.48 | +21.0% | COM | 92826C839 |
| APH | AMPHENOL | 7,757,259 | $658,979 | 2.7% | $33.39 | +13.7% | COM | 032095101 |
| ADBE | ADOBE | 1,271,216 | $621,612 | 2.5% | $438.64 | -8.2% | COM | 00724F101 |
| NEM | NEWMONT | 14,296,942 | $609,908 | 2.5% | $36.89 | +14.9% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 3,969,789 | $602,376 | 2.4% | $112.81 | +25.3% | COM | 742718109 |
| — | BARRICK GOLD | 34,586,641 | $585,552 | 2.4% | $16.34 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,008,303 | $526,082 | 2.1% | $480.35 | +11.4% | COM | 883556102 |
| BNTX | BIONTECH ADR | 3,441,747 | $371,468 | 1.5% | $158.53 | — | COM | 09075V102 |
| AME | AMETEK | 2,278,570 | $368,855 | 1.5% | $114.89 | +24.9% | COM | 031100100 |
| MTCH | MATCH GROUP | 8,278,856 | $346,470 | 1.4% | $86.61 | -58.8% | COM | 57667L107 |
| — | BLACK KNIGHT | 5,500,000 | $328,515 | 1.3% | $60.52 | — | COM | 09215C105 |
| AEM | AGNICO EAGLE MINES | 5,645,206 | $282,147 | 1.1% | $47.74 | +6.9% | COM | 008474108 |
| MCO | MOODY'S | 800,159 | $278,231 | 1.1% | $293.07 | +5.9% | COM | 615369105 |
| DG | DOLLAR GENERAL | 1,523,851 | $258,719 | 1.0% | $197.38 | -5.1% | COM | 256677105 |
| MDT | MEDTRONIC | 2,794,635 | $246,207 | 1.0% | $75.56 | +5.1% | COM | G5960L103 |
| VRSK | VERISK ANALYTICS | 1,049,697 | $237,263 | 1.0% | $177.00 | +16.7% | COM | 92345Y106 |
| — | BLACKROCK | 323,455 | $223,553 | 0.9% | $704.32 | — | COM | 09247X101 |
| MA | MASTERCARD | 513,308 | $201,884 | 0.8% | $295.93 | +25.0% | COM | 57636Q104 |
| CRM | SALESFORCE | 868,762 | $183,535 | 0.7% | $214.16 | -5.8% | COM | 79466L302 |
| SYK | STRYKER | 566,112 | $172,715 | 0.7% | $220.29 | +27.7% | COM | 863667101 |
| PEP | PEPSICO | 779,020 | $144,290 | 0.6% | $117.25 | +45.5% | COM | 713448108 |
| SPGI | S&P GLOBAL | 309,610 | $124,120 | 0.5% | $314.40 | +13.8% | COM | 78409V104 |
| WMT | WALMART | 763,266 | $119,970 | 0.5% | $42.71 | +14.6% | COM | 931142103 |
| PYPL | PAYPAL | 1,751,539 | $116,880 | 0.5% | $126.06 | -46.0% | COM | 70450Y103 |
| — | 0,125 SNAP 01.03.2028 | 155,350,000 | $111,261 | 0.4% | $0.71 | — | NOTE | 83304AAH9 |
| ACN | ACCENTURE | 346,658 | $106,972 | 0.4% | $283.15 | -1.2% | COM | G1151C101 |
| MSCI | MSCI | 227,871 | $106,938 | 0.4% | $467.67 | +1.1% | COM | 55354G100 |
| NKE | NIKE | 773,910 | $85,416 | 0.3% | $96.43 | +15.5% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 310,429 | $77,657 | 0.3% | $168.45 | +30.4% | COM | 452308109 |
| META | META PLATFORMS | 270,594 | $77,655 | 0.3% | $199.16 | +23.0% | COM | 30303M102 |
| INTU | INTUIT | 162,018 | $74,235 | 0.3% | $392.67 | +9.7% | COM | 461202103 |
| DIS | WALT DISNEY | 791,231 | $70,641 | 0.3% | $123.39 | -25.0% | COM | 254687106 |
| BDX | BECTON DICKINSON | 235,095 | $62,067 | 0.3% | $222.11 | +8.9% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES | 128,205 | $61,641 | 0.2% | $399.50 | +11.5% | COM | 776696106 |
| TRUP | TRUPANION | 2,880,000 | $56,678 | 0.2% | $61.21 | -53.9% | COM | 898202106 |
| HD | HOME DEPOT | 178,895 | $55,572 | 0.2% | $264.61 | +4.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 278,079 | $48,441 | 0.2% | $153.78 | +1.6% | COM | 025816109 |
| KO | COCA-COLA | 763,478 | $45,977 | 0.2% | $42.74 | +34.2% | COM | 191216100 |
| XOM | EXXON MOBIL | 379,982 | $40,753 | 0.2% | $70.45 | +41.4% | COM | 30231G102 |
| HDB | HDFC BANK ADR | 577,962 | $40,284 | 0.2% | $70.52 | — | COM | 40415F101 |
| EL | ESTEE LAUDER | 199,809 | $39,238 | 0.2% | $217.70 | -7.4% | COM | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 385,410 | $38,896 | 0.2% | $87.52 | — | COM | 874039100 |
| ETSY | ETSY | 358,756 | $30,354 | 0.1% | $169.97 | -44.5% | COM | 29786A106 |
| BABA | ALIBABA GROUP ADR | 362,093 | $30,180 | 0.1% | $157.55 | — | COM | 01609W102 |
| EA | ELECTRONIC ARTS | 214,187 | $27,780 | 0.1% | $115.71 | +8.0% | COM | 285512109 |
| SLB | SCHLUMBERGER | 531,414 | $26,103 | 0.1% | $27.21 | +63.6% | COM | 806857108 |
| NFLX | NETFLIX | 58,414 | $25,731 | 0.1% | $43.55 | -15.4% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT | 256,026 | $25,661 | 0.1% | $79.64 | +14.7% | COM | 171340102 |
| MCD | MCDONALD'S | 79,858 | $23,830 | 0.1% | $193.72 | +41.0% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 296,072 | $22,809 | 0.1% | $64.83 | +12.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL | 282,558 | $20,610 | 0.1% | $49.51 | +38.4% | COM | 609207105 |
| CPRT | COPART | 215,788 | $19,682 | 0.1% | $31.13 | +33.2% | COM | 217204106 |
| TJX | TJX COMPANIES | 223,818 | $18,978 | 0.1% | $44.06 | +72.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY | 228,117 | $14,891 | 0.1% | $68.01 | -12.7% | COM | 192446102 |
| MELI | MERCADOLIBRE | 12,116 | $14,353 | 0.1% | $1016.80 | +23.7% | COM | 58733R102 |
| ROST | ROSS STORES | 120,871 | $13,553 | 0.1% | $88.62 | +15.3% | COM | 778296103 |
| PINS | 484,318 | $13,241 | 0.1% | $37.28 | -33.1% | COM | 72352L106 | |
| VZ | VERIZON COMMUNICATIONS | 337,464 | $12,550 | 0.1% | $33.78 | -7.6% | COM | 92343V104 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,800,000 | $12,435 | 0.1% | $1.11 | — | NOTE | 00971TAL5 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 11,850,000 | $12,081 | 0.0% | $1.17 | — | NOTE | 472145AF8 |
| NDAQ | NASDAQ | 240,531 | $11,990 | 0.0% | $52.21 | -0.1% | COM | 631103108 |
| UNP | UNION PACIFIC | 57,715 | $11,810 | 0.0% | $148.85 | +25.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 47,202 | $10,375 | 0.0% | $155.85 | +30.4% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 38,929 | $10,336 | 0.0% | $260.86 | -11.8% | COM | 824348106 |
| CSGP | COSTAR GROUP | 96,578 | $8,595 | 0.0% | $86.12 | -10.4% | COM | 22160N109 |
| — | 0,250 ETSY 15.06.2028 | 10,700,000 | $8,283 | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| COP | CONOCOPHILLIPS | 73,985 | $7,666 | 0.0% | $98.33 | -3.9% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS | 2,588 | $6,988 | 0.0% | $2175.99 | +19.4% | COM | 09857L108 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $5,722 | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| AMAT | APPLIED MATERIALS | 38,416 | $5,553 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4,777 | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 30,107 | $4,431 | 0.0% | $133.19 | -1.8% | COM | 874054109 |
| — | 0,000 CABLE ONE 15.03.2026 | 5,100,000 | $4,180 | 0.0% | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4,126 | 0.0% | $0.92 | — | NOTE | 163072AA9 |
| NU | NU HOLDINGS | 450,000 | $3,551 | 0.0% | $5.78 | +6.3% | COM | G6683N103 |
| — | 0,125 ETSY 01.10.2026 | 2,800,000 | $3,323 | 0.0% | $1.17 | — | NOTE | 29786AAJ5 |
| RACE | FERRARI | 10,000 | $3,267 | 0.0% | $205.63 | +41.7% | COM | N3167Y103 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3,148 | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| NTES | NETEASE ADR | 32,500 | $3,142 | 0.0% | $100.87 | — | COM | 64110W102 |
| SBUX | STARBUCKS | 26,592 | $2,634 | 0.0% | $89.79 | +8.3% | COM | 855244109 |
| EMR | EMERSON ELECTRIC | 28,189 | $2,548 | 0.0% | $86.30 | -7.2% | COM | 291011104 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2,378 | 0.0% | $0.85 | — | NOTE | 40637HAD1 |
| CPNG | COUPANG | 135,000 | $2,349 | 0.0% | $22.16 | -26.4% | COM | 22266T109 |
| — | 0,500 NIO 01.02.2027 | 2,300,000 | $1,930 | 0.0% | $0.84 | — | NOTE | 62914VAF3 |
| GLOB | GLOBANT | 10,000 | $1,797 | 0.0% | $289.04 | -43.2% | COM | L44385109 |
| ABNB | AIRBNB | 13,684 | $1,754 | 0.0% | $116.96 | 0.0% | COM | 009066101 |
| EPAM | EPAM SYSTEMS | 7,500 | $1,686 | 0.0% | $262.75 | -4.1% | COM | 29414B104 |
| — | CHARLES SCHWAB PUT | 230 | $1,304 | 0.0% | — | — | Put | 808513955 |
| — | 0,000 WIX.COM 15.08.2025 | 1,450,000 | $1,270 | 0.0% | $0.95 | — | NOTE | 92940WAD1 |
| — | NEWMONT CALL | 285 | $1,216 | 0.0% | — | — | Call | 651639906 |
| YUMC | YUM CHINA HOLDINGS | 20,000 | $1,130 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1,036 | 0.0% | $211365.03 | +135.5% | COM | 084670108 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $851 | 0.0% | $0.86 | — | NOTE | 84921RAB6 |
| CHKP | CHECK POINT SOFTWARE | 6,552 | $823 | 0.0% | $106.73 | +17.9% | COM | M22465104 |
| GOOG | ALPHABET - CLASS C | 3,400 | $411 | 0.0% | $106.52 | +7.9% | COM | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY | 2,534 | $407 | 0.0% | $236.93 | -38.8% | COM | L8681T102 |
| ORCL | ORACLE | 3,120 | $372 | 0.0% | $42.64 | +135.5% | COM | 68389X105 |
| MKL | MARKEL | 154 | $213 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| MRK | MERCK & CO. | 1,750 | $202 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| HLN | HALEON PLC ADR | 13,885 | $116 | 0.0% | $6.12 | — | COM | 405552100 |