Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,128 | $31.33M | 15.7% | $97.78 | +43.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 38,596 | $17.62M | 8.9% | $334.10 | +40.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 258,076 | $16.72M | 8.4% | $98.24 | -32.8% | COM | 007903107 |
| BN | BROOKFIELD CORP | 526,868 | $16.58M | 8.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 72,248 | $11.68M | 5.9% | $81.83 | +67.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 27,075 | $9.905M | 5.0% | $328.38 | +5.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 67,020 | $9.07M | 4.6% | $128.99 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 418,579 | $7.568M | 3.8% | $12.51 | +21.3% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 242,000 | $7.184M | 3.6% | — | — | Put | 78462F103 |
| EQNR | EQUINOR ASA | 185,311 | $6.636M | 3.3% | $35.81 | — | SPONSORED ADR | 29446M102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,129,371 | $6.584M | 3.3% | $9.45 | -22.0% | CLASS A COM | 45569U101 |
| COHR | COHERENT CORP | 163,162 | $5.727M | 2.9% | $47.89 | -27.4% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,327 | $5.687M | 2.9% | $411.21 | +27.7% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 124,429 | $4.609M | 2.3% | $58.05 | -30.6% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 16,528 | $3.964M | 2.0% | $159.81 | +46.5% | COM | 594918104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134,415 | $3.854M | 1.9% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,736 | $3.341M | 1.7% | $128.23 | +6.7% | CL A | 22788C105 |
| RH | RH | 11,896 | $3.178M | 1.6% | $427.93 | -39.1% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 1.2% | $376253.38 | +19.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 14,160 | $2.069M | 1.0% | $17.70 | -17.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 7,663 | $2.034M | 1.0% | $202.82 | +12.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 8,353 | $1.79M | 0.9% | $152.47 | +17.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,509 | $1.702M | 0.9% | $287.30 | +3.4% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,794 | $1.595M | 0.8% | $545.89 | — | COM | 512807108 |
| AAPL | APPLE INC | 52,100 | $1.48M | 0.7% | $97.78 | +43.9% | Call | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,971 | $1.243M | 0.6% | $165.99 | +27.1% | COM | 502431109 |
| SRE | SEMPRA | 6,600 | $1.02M | 0.5% | $53.75 | +29.9% | COM | 816851109 |
| MRK | MERCK & CO INC | 8,900 | $987K | 0.5% | $63.17 | +46.9% | COM | 58933Y105 |
| — | LINDE PLC | 2,950 | $962K | 0.5% | $288.63 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,621 | $906K | 0.5% | $32.01 | +48.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,500 | $875K | 0.4% | $98.24 | -32.8% | Call | 007903107 |
| EMXC | ISHARES INC | 15,983 | $759K | 0.4% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $713K | 0.4% | $324.73 | +31.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,900 | $693K | 0.3% | $95.70 | -2.3% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 11,050 | $689K | 0.3% | $55.72 | +19.7% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,600 | $621K | 0.3% | $81.46 | -4.1% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 9,600 | $605K | 0.3% | $58.13 | +11.3% | COM | 674599105 |
| TSLA | TESLA INC | 3,790 | $467K | 0.2% | $225.20 | -15.9% | COM | 88160R101 |
| ZS | ZSCALER INC | 3,400 | $380K | 0.2% | $135.86 | 0.0% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 3,325 | $367K | 0.2% | $43.31 | +122.3% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 62,500 | $366K | 0.2% | $6.03 | — | COM | 845467109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $363K | 0.2% | $54.09 | +62.1% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,400 | $304K | 0.2% | $164.21 | +55.0% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,873 | $299K | 0.2% | $166.27 | -34.9% | COM | 874054109 |
| PFE | PFIZER INC | 5,652 | $290K | 0.1% | $33.15 | +21.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 21,504 | $250K | 0.1% | $8.79 | +14.6% | COM | 345370860 |
| EQT | EQT CORP | 7,000 | $237K | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 2,760 | $232K | 0.1% | $129.07 | -23.5% | COM | 023135106 |
| INDI | INDIE SEMICONDUCTOR INC | 71,200 | $229K | 0.1% | $9.45 | -22.0% | Call | 45569U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,500 | $228K | 0.1% | $29.97 | 0.0% | COM | 04911A107 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225K | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| KTB | KONTOOR BRANDS INC | 5,200 | $208K | 0.1% | $52.96 | -26.4% | COM | 50050N103 |
| UUUU | ENERGY FUELS INC | 31,500 | $196K | 0.1% | $7.08 | -6.4% | COM NEW | 292671708 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $107K | 0.1% | $17.41 | — | SPONSORED ADR | 82575P107 |