Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,775 | $14.88M | 11.2% | $281.91 * | $31.33 | +769.0% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,690 | $12.96M | 9.7% | $571.31 | $96.66 | +484.3% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,275 | $12.82M | 9.6% | $575.71 | $64.57 | +791.6% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 72,525 | $8M | 6.0% | $110.31 * | $35.99 | +177.2% | Stock | 855244109 |
| QCOM | QUALCOMM INC | 59,975 | $7.736M | 5.8% | $128.99 * | $51.55 | +127.9% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $6.668M | 5.0% | $196.70 * | $50.51 | +223.0% | Stock | 74144T108 |
| META | FACEBOOK INC CL A | 16,425 | $5.574M | 4.2% | $339.36 | $52.35 | +543.8% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $4.968M | 3.7% | $199.92 * | $52.24 | +250.0% | Stock | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $4.402M | 3.3% | $87.13 * | $29.26 | +181.0% | Stock | 68389X105 |
| AMGN | AMGEN INC | 20,450 | $4.349M | 3.3% | $212.67 * | $90.65 | +104.9% | Stock | 031162100 |
| CMCSA | COMCAST CORP CL A | 58,574 | $3.276M | 2.5% | $55.93 * | $25.35 | +94.5% | Stock | 20030N101 |
| PFE | PFIZER INC | 73,035 | $3.141M | 2.4% | $43.01 * | $26.44 | +31.3% | Stock | 717081103 |
| KO | COCA COLA CO | 57,525 | $3.018M | 2.3% | $52.46 * | $30.56 | +51.2% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $3.013M | 2.3% | $47.17 | $34.37 | — | Stock | 531229409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2.743M | 2.1% | $272.94 | $206.85 | +32.0% | Stock | 084670702 |
| MRK | MERCK & CO. INC | 35,765 | $2.686M | 2.0% | $75.10 * | $52.52 | +25.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 25,191 | $2.556M | 1.9% | $101.46 * | $72.63 | +17.5% | Stock | 166764100 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2.453M | 1.8% | $95.45 | $68.63 | +39.1% | Stock | 30063P105 |
| INTC | INTEL CORP | 41,725 | $2.223M | 1.7% | $53.28 * | $21.07 | +132.9% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.148M | 1.6% | $75.57 * | $48.40 | +41.1% | Stock | 194162103 |
| WMT | WALMART INC | 15,050 | $2.098M | 1.6% | $139.40 * | $21.28 | +106.4% | Stock | 931142103 |
| MMM | 3M CO | 11,825 | $2.074M | 1.6% | $175.39 * | $72.67 | +71.8% | Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.003M | 1.5% | $182.09 * | $64.68 | +132.8% | Stock | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.679M | 1.3% | $88.02 * | $36.51 | +124.9% | Stock | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.675M | 1.3% | $45.58 | $63.27 | — | Stock | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.307M | 1.0% | $157.47 * | $34.46 | +343.9% | Stock | 00846U101 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.27M | 1.0% | $58.82 * | $55.95 | -10.0% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1.156M | 0.9% | $69.85 * | $56.95 | +4.5% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.133M | 0.8% | $21.64 | $53.30 | — | Stock | 293792107 |
| — | DISCOVERY INC SER A | 42,625 | $1.082M | 0.8% | $25.38 | $53.52 | — | Stock | 25470F104 |
| HSY | HERSHEY CO | 6,025 | $1.02M | 0.8% | $169.29 * | $72.20 | +111.3% | Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $983K | 0.7% | $54.03 * | $35.30 | +17.2% | Stock | 92343V104 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $970K | 0.7% | $47.46 | $32.06 | — | Stock | 531229607 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $752K | 0.6% | $163.76 * | $39.63 | +269.6% | Stock | 46625H100 |
| T | AT&T INC | 16,393 | $443K | 0.3% | $27.02 * | $12.00 | +30.2% | Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $424K | 0.3% | $44.56 | $71.25 | — | ADR | 780259206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $412K | 0.3% | $29.44 | $52.01 | — | Stock | G5480U120 |
| HUBB | HUBBELL INC | 2,250 | $407K | 0.3% | $180.89 * | $76.44 | +120.9% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $383K | 0.3% | $139.63 * | $58.01 | +116.6% | Stock | 742718109 |
| D | DOMINION ENERGY INC | 4,400 | $321K | 0.2% | $72.95 * | $53.23 | +12.9% | Stock | 25746U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $305K | 0.2% | $29.81 | $85.19 | — | Stock | G5480U104 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $295K | 0.2% | $132.58 * | $66.36 | +70.5% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $211K | 0.2% | $47.09 | $38.22 | — | Stock | 531229870 |
| — | VIACOMCBS INC CL B | 5,193 | $205K | 0.2% | $39.48 | $37.33 | — | Stock | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $186K | 0.1% | $16.69 * | $19.65 | -33.2% | Stock | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $173K | 0.1% | $10.18 | $51.32 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $150K | 0.1% | $51.49 | $43.34 | — | Stock | 531229854 |
| — | DISCOVERY INC SER C | 5,925 | $144K | 0.1% | $24.30 | $36.96 | — | Stock | 25470F302 |
| TRMB | TRIMBLE INC | 1,650 | $136K | 0.1% | $82.42 | $72.23 | +13.9% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $118K | 0.1% | $13.58 * | $13.32 | -15.6% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $64,000 | 0.0% | $60.04 * | $48.95 | +5.5% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $50,000 | 0.0% | $76.92 * | $90.16 | -19.7% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $32,000 | 0.0% | $13.12 | $12.04 | +9.0% | Stock | G9001E128 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $28,000 | 0.0% | $12.99 | $12.99 | — | Stock | 535919500 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $22,000 | 0.0% | $13.23 | $12.12 | +7.9% | Stock | G9001E102 |