Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,524 | $43.74M | 15.0% | $193.97 | $97.78 | +96.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 60,493 | $28.37M | 9.7% | $468.98 | $341.09 | +35.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 224,547 | $25.58M | 8.8% | $113.91 | $98.24 | +15.9% | COM | 007903107 |
| COHR | COHERENT CORP | 448,024 | $22.84M | 7.8% | $50.98 | $42.53 | +19.9% | COM | 19247G107 |
| BN | BROOKFIELD CORP | 616,978 | $20.76M | 7.1% | $33.65 * | $21.88 | +0.8% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 93,563 | $15.14M | 5.2% | $161.83 | $125.92 | +28.5% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 26,692 | $14.37M | 4.9% | $538.38 * | $334.10 | +55.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 235,700 | $11.36M | 3.9% | $48.20 * | $98.24 | +15.9% | Call | 007903107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,146,759 | $10.78M | 3.7% | $9.40 | $9.44 | -0.4% | CLASS A COM | 45569U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 262,559 | $8.567M | 2.9% | $32.63 * | $28.20 | +6.3% | CL A LMT VTG SHS | 113004105 |
| MRVL | MARVELL TECHNOLOGY INC | 129,852 | $7.763M | 2.7% | $59.78 | $57.49 | +3.0% | COM | 573874104 |
| EQNR | EQUINOR ASA | 259,510 | $7.58M | 2.6% | $29.21 | $34.16 | -14.5% | SPONSORED ADR | 29446M102 |
| KMI | KINDER MORGAN INC DEL | 392,875 | $6.765M | 2.3% | $17.22 * | $12.51 | +20.4% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,179 | $6.342M | 2.2% | $146.87 | $130.80 | +12.3% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 18,328 | $6.241M | 2.1% | $340.54 | $171.40 | +95.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,833 | $6.174M | 2.1% | $521.75 | $427.28 | +21.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 11,087 | $5.104M | 1.7% | $460.38 * | $421.70 | +1.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 11,906 | $5.036M | 1.7% | $423.02 * | $18.40 | +129.7% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 141,600 | $3.868M | 1.3% | $27.32 * | $57.49 | +3.0% | Call | 573874104 |
| AAPL | APPLE INC | 47,900 | $3.761M | 1.3% | $78.52 * | $97.78 | +96.0% | Call | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,238 | $3.354M | 1.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,060 | $3.219M | 1.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,011 | $2.732M | 0.9% | $341.00 | $294.83 | +15.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.9% | $517810.00 | $376253.38 | +37.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 10,343 | $2.146M | 0.7% | $207.50 * | $164.64 | +12.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 17,500 | $2.019M | 0.7% | $115.39 * | $81.78 | +30.5% | COM | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,782 | $1.556M | 0.5% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| TSCO | TRACTOR SUPPLY CO | 5,754 | $1.272M | 0.4% | $221.10 * | $43.62 | -2.9% | COM | 892356106 |
| RH | RH | 3,720 | $1.226M | 0.4% | $329.59 | $427.93 | -23.0% | COM | 74967X103 |
| TSLA | TESLA INC | 3,862 | $1.011M | 0.3% | $261.77 | $222.51 | +17.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 4,919 | $857K | 0.3% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,450 | $815K | 0.3% | $561.97 * | $81.46 | +38.0% | COM | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,620 | $803K | 0.3% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 851 | $738K | 0.3% | $867.58 * | $39.56 | +112.3% | COM | 11135F101 |
| SRE | SEMPRA | 5,050 | $735K | 0.3% | $145.59 * | $53.75 | +24.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 11,600 | $682K | 0.2% | $58.80 * | $58.34 | -3.5% | COM | 674599105 |
| — | LAM RESEARCH CORP | 928 | $597K | 0.2% | $642.90 | $545.89 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,700 | $543K | 0.2% | $115.48 * | $95.54 | +6.1% | COM | 828806109 |
| EQT | EQT CORP | 11,385 | $468K | 0.2% | $41.13 * | $33.72 | +17.5% | COM | 26884L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,600 | $459K | 0.2% | $176.46 | $166.77 | +5.8% | VNG RUS2000GRW | 92206C623 |
| INDI | INDIE SEMICONDUCTOR INC | 65,900 | $430K | 0.1% | $6.53 * | $9.44 | -0.4% | Call | 45569U101 |
| MKL | MARKEL GROUP INC | 305 | $422K | 0.1% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,800 | $384K | 0.1% | $25.95 * | $31.50 | -26.1% | COM | 04911A107 |
| LIN | LINDE PLC | 1,000 | $381K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $370K | 0.1% | $6.01 | $6.03 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 3,750 | $355K | 0.1% | $94.58 | $55.72 | +69.7% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 2,000 | $305K | 0.1% | $152.36 | $162.51 | -6.2% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $299K | 0.1% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| AMZN | AMAZON COM INC | 1,949 | $254K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 999 | $240K | 0.1% | $240.00 * | $202.82 | +3.6% | COM | 235851102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $231K | 0.1% | $46.14 | $47.32 | — | COM UNIT | 16411Q101 |
| SPY | SPDR S&P 500 ETF TR | 975,500 | $202K | 0.1% | $0.21 | — | — | Put | 78462F103 |
| UUUU | ENERGY FUELS INC | 31,500 | $197K | 0.1% | $6.24 | $7.08 | -11.8% | COM NEW | 292671708 |
| F | FORD MTR CO DEL | 10,900 | $165K | 0.1% | $15.13 * | $8.79 | +46.0% | COM | 345370860 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $62,400 | 0.0% | $6.24 | $17.89 | -65.1% | SPONSORED ADR | 82575P107 |