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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,128 | $31.33M | 15.7% | $129.93 | $97.78 | +30.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 38,596 | $17.62M | 8.9% | $456.50 * | $334.10 | +31.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 258,076 | $16.72M | 8.4% | $64.77 | $98.24 | -34.1% | COM | 007903107 |
| BN | BROOKFIELD CORP | 526,868 | $16.58M | 8.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 72,248 | $11.68M | 5.9% | $161.61 * | $81.83 | +76.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 27,075 | $9.905M | 5.0% | $365.84 * | $328.38 | +8.8% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 67,020 | $9.07M | 4.6% | $135.34 | $115.14 | +17.5% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 418,579 | $7.568M | 3.8% | $18.08 * | $12.51 | +22.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 242,000 | $7.184M | 3.6% | $29.68 | — | — | Put | 78462F103 |
| EQNR | EQUINOR ASA | 185,311 | $6.636M | 3.3% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,129,371 | $6.584M | 3.3% | $5.83 | $9.45 | -38.3% | CLASS A COM | 45569U101 |
| COHR | COHERENT CORP | 163,162 | $5.727M | 2.9% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,327 | $5.687M | 2.9% | $550.69 | $411.21 | +32.7% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 124,429 | $4.609M | 2.3% | $37.04 | $58.05 | -37.0% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 16,528 | $3.964M | 2.0% | $239.82 * | $159.81 | +46.6% | COM | 594918104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134,415 | $3.854M | 1.9% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,736 | $3.341M | 1.7% | $105.29 | $128.23 | -17.9% | CL A | 22788C105 |
| RH | RH | 11,896 | $3.178M | 1.6% | $267.19 | $427.93 | -37.6% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 1.2% | $468711.00 | $376253.38 | +24.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 14,160 | $2.069M | 1.0% | $146.14 * | $17.70 | -17.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 7,663 | $2.034M | 1.0% | $265.42 * | $202.82 | +14.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 8,353 | $1.79M | 0.9% | $214.30 * | $152.47 | +24.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,509 | $1.702M | 0.9% | $308.90 | $287.30 | +7.5% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,794 | $1.595M | 0.8% | $420.31 | $545.89 | — | COM | 512807108 |
| AAPL | APPLE INC | 52,100 | $1.48M | 0.7% | $28.41 * | $97.78 | +30.9% | Call | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,971 | $1.243M | 0.6% | $208.21 * | $165.99 | +17.7% | COM | 502431109 |
| SRE | SEMPRA | 6,600 | $1.02M | 0.5% | $154.54 * | $53.75 | +30.6% | COM | 816851109 |
| MRK | MERCK & CO INC | 8,900 | $987K | 0.5% | $110.95 * | $63.17 | +60.3% | COM | 58933Y105 |
| — | LINDE PLC | 2,950 | $962K | 0.5% | $326.18 | $288.63 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,621 | $906K | 0.5% | $559.18 * | $32.01 | +67.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,500 | $875K | 0.4% | $20.58 * | $98.24 | -34.1% | Call | 007903107 |
| EMXC | ISHARES INC | 15,983 | $759K | 0.4% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $713K | 0.4% | $486.49 * | $324.73 | +38.1% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,900 | $693K | 0.3% | $117.48 * | $95.70 | +4.4% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 11,050 | $689K | 0.3% | $62.37 | $55.72 | +11.9% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,600 | $621K | 0.3% | $388.27 * | $81.46 | -4.7% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 9,600 | $605K | 0.3% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| TSLA | TESLA INC | 3,790 | $467K | 0.2% | $123.18 | $225.20 | -45.3% | COM | 88160R101 |
| ZS | ZSCALER INC | 3,400 | $380K | 0.2% | $111.90 | $135.86 | -17.6% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 3,325 | $367K | 0.2% | $110.30 * | $43.31 | +129.7% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 62,500 | $366K | 0.2% | $5.85 | $6.03 | — | COM | 845467109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $363K | 0.2% | $100.92 * | $54.09 | +74.4% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,400 | $304K | 0.2% | $216.86 * | $164.21 | +26.3% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,873 | $299K | 0.2% | $104.13 | $166.27 | -37.4% | COM | 874054109 |
| PFE | PFIZER INC | 5,652 | $290K | 0.1% | $51.24 * | $33.15 | +29.9% | COM | 717081103 |
| F | FORD MTR CO DEL | 21,504 | $250K | 0.1% | $11.63 * | $8.79 | +4.2% | COM | 345370860 |
| EQT | EQT CORP | 7,000 | $237K | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 2,760 | $232K | 0.1% | $84.00 | $129.07 | -34.9% | COM | 023135106 |
| INDI | INDIE SEMICONDUCTOR INC | 71,200 | $229K | 0.1% | $3.22 * | $9.45 | -38.3% | Call | 45569U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,500 | $228K | 0.1% | $35.14 * | $29.97 | +3.2% | COM | 04911A107 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225K | 0.1% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| KTB | KONTOOR BRANDS INC | 5,200 | $208K | 0.1% | $39.99 | $52.96 | -24.5% | COM | 50050N103 |
| UUUU | ENERGY FUELS INC | 31,500 | $196K | 0.1% | $6.21 | $7.08 | -12.3% | COM NEW | 292671708 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $107K | 0.1% | $10.66 | $17.89 | -40.4% | SPONSORED ADR | 82575P107 |