Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,875 | $17.45M | 12.0% | $336.33 * | $31.33 | +938.6% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,690 | $15.14M | 10.4% | $667.25 | $96.66 | +582.6% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,275 | $12.63M | 8.7% | $567.05 | $64.57 | +778.2% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $10.97M | 7.5% | $182.88 * | $51.55 | +224.4% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 72,525 | $8.483M | 5.8% | $116.97 * | $35.99 | +195.2% | Stock | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $6.666M | 4.6% | $196.64 * | $50.51 | +224.7% | Stock | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $6.128M | 4.2% | $246.60 * | $52.24 | +333.6% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 16,425 | $5.525M | 3.8% | $336.38 | $52.35 | +538.0% | Stock | 30303M102 |
| AMGN | AMGEN INC | 20,450 | $4.601M | 3.2% | $224.99 * | $90.65 | +118.6% | Stock | 031162100 |
| ORCL | ORACLE CORP | 49,650 | $4.33M | 3.0% | $87.21 * | $29.26 | +182.3% | Stock | 68389X105 |
| PFE | PFIZER INC | 73,035 | $4.313M | 3.0% | $59.05 * | $26.44 | +81.9% | Stock | 717081103 |
| KO | COCA COLA CO | 57,525 | $3.406M | 2.3% | $59.21 * | $30.56 | +72.0% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $3.248M | 2.2% | $50.85 | $34.37 | — | Stock | 531229409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3.005M | 2.1% | $299.00 | $206.85 | +44.6% | Stock | 084670702 |
| CVX | CHEVRON CORP | 25,191 | $2.956M | 2.0% | $117.34 * | $72.63 | +37.5% | Stock | 166764100 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.948M | 2.0% | $50.33 * | $25.35 | +75.8% | Stock | 20030N101 |
| MRK | MERCK & CO. INC | 35,765 | $2.741M | 1.9% | $76.64 * | $52.52 | +29.0% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.426M | 1.7% | $85.35 * | $48.40 | +60.3% | Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2.358M | 1.6% | $214.36 * | $64.68 | +175.4% | Stock | 911312106 |
| WMT | WALMART INC | 15,050 | $2.178M | 1.5% | $144.72 * | $21.28 | +115.1% | Stock | 931142103 |
| INTC | INTEL CORP | 41,725 | $2.149M | 1.5% | $51.50 * | $21.07 | +126.6% | Stock | 458140100 |
| MMM | 3M CO | 11,825 | $2.1M | 1.4% | $177.59 * | $72.67 | +75.4% | Stock | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2M | 1.4% | $77.82 | $68.63 | +13.4% | Stock | 30063P105 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.816M | 1.2% | $95.20 * | $36.51 | +144.1% | Stock | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.707M | 1.2% | $46.45 | $63.27 | — | Stock | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.325M | 0.9% | $159.64 * | $34.46 | +350.4% | Stock | 00846U101 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.321M | 0.9% | $61.18 * | $55.95 | -5.1% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1.202M | 0.8% | $72.63 * | $56.95 | +9.7% | Stock | 375558103 |
| HSY | HERSHEY CO | 6,025 | $1.166M | 0.8% | $193.53 * | $72.20 | +142.7% | Stock | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.15M | 0.8% | $21.97 | $53.30 | — | Stock | 293792107 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $1.039M | 0.7% | $50.83 | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $945K | 0.7% | $51.94 * | $35.30 | +14.0% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $727K | 0.5% | $158.32 * | $39.63 | +259.7% | Stock | 46625H100 |
| — | DISCOVERY INC SER A | 25,825 | $608K | 0.4% | $23.54 | $53.52 | — | Stock | 25470F104 |
| HUBB | HUBBELL INC | 2,250 | $469K | 0.3% | $208.44 * | $76.44 | +155.9% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $449K | 0.3% | $163.69 * | $58.01 | +155.1% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $413K | 0.3% | $43.41 | $71.25 | — | ADR | 780259206 |
| T | AT&T INC | 16,393 | $403K | 0.3% | $24.58 * | $12.00 | +21.7% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $393K | 0.3% | $28.08 | $52.01 | — | Stock | G5480U120 |
| D | DOMINION ENERGY INC | 4,400 | $346K | 0.2% | $78.64 * | $53.23 | +22.6% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $318K | 0.2% | $142.92 * | $66.36 | +85.6% | Stock | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $284K | 0.2% | $27.76 | $85.19 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $266K | 0.2% | $59.36 | $38.22 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $184K | 0.1% | $63.17 | $43.34 | — | Stock | 531229854 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $177K | 0.1% | $15.88 * | $19.65 | -35.7% | Stock | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $159K | 0.1% | $9.35 | $51.32 | — | Stock | 726503105 |
| — | VIACOMCBS INC CL B | 5,193 | $157K | 0.1% | $30.23 | $37.33 | — | Stock | 92556H206 |
| TRMB | TRIMBLE INC | 1,650 | $144K | 0.1% | $87.27 | $72.23 | +20.7% | Stock | 896239100 |
| — | DISCOVERY INC SER C | 5,925 | $136K | 0.1% | $22.95 | $36.96 | — | Stock | 25470F302 |
| VTRS | VIATRIS INC | 8,687 | $118K | 0.1% | $13.58 * | $13.32 | -15.0% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $72,000 | 0.0% | $67.54 * | $48.95 | +19.8% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $48,000 | 0.0% | $73.85 * | $90.16 | -24.3% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $33,000 | 0.0% | $15.31 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $28,000 | 0.0% | $11.48 | $12.04 | -5.3% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $19,000 | 0.0% | $11.43 * | $12.12 | -3.8% | Stock | G9001E102 |