Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,234 | $38.63M | 15.8% | $164.90 | $97.78 | +66.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 234,391 | $22.97M | 9.4% | $98.01 | $98.24 | -0.2% | COM | 007903107 |
| BN | BROOKFIELD CORP | 594,233 | $19.37M | 7.9% | $32.59 * | $21.92 | -2.8% | CL A LTD VT SH | 11271J107 |
| LLY | LILLY ELI & CO | 51,686 | $17.75M | 7.3% | $343.42 * | $329.10 | +2.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 33,404 | $16.6M | 6.8% | $496.87 * | $334.10 | +43.0% | COM | 22160K105 |
| COHR | COHERENT CORP | 349,399 | $13.31M | 5.4% | $38.08 | $44.05 | -13.6% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 79,602 | $12.67M | 5.2% | $159.14 | $119.35 | +33.3% | ADR | 670100205 |
| INDI | INDIE SEMICONDUCTOR INC | 1,134,026 | $11.96M | 4.9% | $10.55 | $9.45 | +11.7% | CLASS A COM | 45569U101 |
| AMD | ADVANCED MICRO DEVICES INC | 237,100 | $8.794M | 3.6% | $37.09 * | $98.24 | -0.2% | Call | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 250,822 | $8.207M | 3.4% | $32.72 * | $28.15 | +5.7% | CL A LMT VTG SHS | 113004105 |
| EQNR | EQUINOR ASA | 265,410 | $7.546M | 3.1% | $28.43 | $34.16 | -16.8% | SPONSORED ADR | 29446M102 |
| KMI | KINDER MORGAN INC DEL | 401,579 | $7.032M | 2.9% | $17.51 * | $12.51 | +20.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 726,000 | $6.677M | 2.7% | $9.20 | — | — | Put | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,473 | $6.036M | 2.5% | $576.37 | $413.26 | +38.3% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 128,809 | $5.577M | 2.3% | $43.30 | $57.49 | -25.5% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 17,444 | $5.029M | 2.1% | $288.31 * | $164.51 | +71.6% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,427 | $4.451M | 1.8% | $137.26 | $127.96 | +7.3% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 11,365 | $3.157M | 1.3% | $277.77 * | $17.70 | +56.8% | COM | 67066G104 |
| AAPL | APPLE INC | 55,200 | $2.963M | 1.2% | $53.68 * | $97.78 | +66.4% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $2.337M | 1.0% | $308.77 | $292.98 | +5.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 1.0% | $465600.00 | $376253.38 | +23.7% | CL A | 084670108 |
| RH | RH | 8,546 | $2.081M | 0.9% | $243.55 | $427.93 | -43.1% | COM | 74967X103 |
| MRVL | MARVELL TECHNOLOGY INC | 112,600 | $1.656M | 0.7% | $14.71 * | $57.49 | -25.5% | Call | 573874104 |
| DHR | DANAHER CORPORATION | 6,503 | $1.639M | 0.7% | $252.04 * | $202.82 | +8.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 14,000 | $1.489M | 0.6% | $106.39 * | $76.11 | +28.5% | COM | 58933Y105 |
| SRE | SEMPRA | 6,600 | $998K | 0.4% | $151.16 * | $53.75 | +28.7% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 4,893 | $935K | 0.4% | $191.12 * | $152.47 | +11.3% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 11,150 | $918K | 0.4% | $82.32 | $55.72 | +47.7% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 4,904 | $809K | 0.3% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 12,100 | $755K | 0.3% | $62.43 * | $58.34 | +2.1% | COM | 674599105 |
| TSLA | TESLA INC | 3,450 | $716K | 0.3% | $207.46 | $225.20 | -7.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,450 | $674K | 0.3% | $464.72 * | $81.46 | +14.1% | COM | 81762P102 |
| INDI | INDIE SEMICONDUCTOR INC | 79,600 | $609K | 0.2% | $7.65 * | $9.45 | +11.7% | Call | 45569U101 |
| EQT | EQT CORP | 17,510 | $559K | 0.2% | $31.91 * | $33.72 | -9.2% | COM | 26884L109 |
| EMXC | ISHARES INC | 11,233 | $554K | 0.2% | $49.33 | $47.64 | +3.6% | MSCI EMRG CHN | 46434G764 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,800 | $519K | 0.2% | $35.05 * | $31.50 | -1.3% | COM | 04911A107 |
| — | LAM RESEARCH CORP | 928 | $492K | 0.2% | $530.15 | $545.89 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $480K | 0.2% | $472.73 * | $324.73 | +35.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,970 | $473K | 0.2% | $159.38 * | $81.83 | +76.2% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $459K | 0.2% | $111.97 * | $95.70 | +1.0% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.2% | $221.04 * | $185.66 | +14.1% | COM | 012653101 |
| AVGO | BROADCOM INC | 676 | $434K | 0.2% | $641.68 * | $32.01 | +93.0% | COM | 11135F101 |
| ZS | ZSCALER INC | 3,400 | $397K | 0.2% | $116.83 | $135.86 | -14.0% | COM | 98980G102 |
| LIN | LINDE PLC | 1,000 | $355K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $353K | 0.1% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 3,025 | $332K | 0.1% | $109.66 * | $43.31 | +130.1% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $308K | 0.1% | $5.00 | $6.03 | — | COM | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $305K | 0.1% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $237K | 0.1% | $47.32 | $47.32 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 1,500 | $236K | 0.1% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 5,400 | $220K | 0.1% | $40.80 * | $33.15 | +4.4% | COM | 717081103 |
| MP | MP MATERIALS CORP | 7,700 | $217K | 0.1% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| UUUU | ENERGY FUELS INC | 31,500 | $176K | 0.1% | $5.58 | $7.08 | -21.2% | COM NEW | 292671708 |
| F | FORD MTR CO DEL | 11,200 | $141K | 0.1% | $12.60 * | $8.79 | +20.1% | COM | 345370860 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $83,200 | 0.0% | $8.32 | $17.89 | -53.5% | SPONSORED ADR | 82575P107 |