Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,050 | $11.42M | 11.4% | $232.91 * | $31.33 | +623.9% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,956 | $9.614M | 9.6% | $507.17 | $96.66 | +419.8% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $6.776M | 6.7% | $112.98 * | $51.55 | +103.4% | Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,125 | $6.089M | 6.1% | $275.21 | $64.57 | +326.2% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 66,125 | $5.572M | 5.5% | $84.26 * | $35.99 | +116.4% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5.4M | 5.4% | $226.18 * | $52.24 | +303.4% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $4.609M | 4.6% | $225.38 * | $90.65 | +124.4% | Stock | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $3.964M | 3.9% | $105.01 * | $55.73 | +62.0% | Stock | 74144T108 |
| CVX | CHEVRON CORP | 25,191 | $3.619M | 3.6% | $143.66 * | $72.63 | +73.0% | Stock | 166764100 |
| KO | COCA COLA CO | 57,525 | $3.223M | 3.2% | $56.03 * | $30.56 | +66.3% | Stock | 191216100 |
| PFE | PFIZER INC | 73,035 | $3.196M | 3.2% | $43.76 * | $26.44 | +38.0% | Stock | 717081103 |
| MRK | MERCK & CO. INC | 35,765 | $3.08M | 3.1% | $86.12 * | $52.52 | +48.7% | Stock | 58933Y105 |
| ORCL | ORACLE CORP | 48,400 | $2.956M | 2.9% | $61.07 * | $29.26 | +100.1% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2.684M | 2.7% | $267.06 | $206.85 | +29.1% | Stock | 084670702 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $2.407M | 2.4% | $38.08 | $34.37 | — | Stock | 531229409 |
| META | META PLATFORMS INC CL A | 16,425 | $2.229M | 2.2% | $135.71 | $52.35 | +157.4% | Stock | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $1.997M | 2.0% | $70.26 * | $48.40 | +34.3% | Stock | 194162103 |
| WMT | WALMART INC | 15,050 | $1.952M | 1.9% | $129.70 * | $21.28 | +95.1% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 21,592 | $1.885M | 1.9% | $87.30 * | $55.95 | +39.6% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $1.777M | 1.8% | $161.55 * | $64.68 | +112.4% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1.746M | 1.7% | $47.51 | $63.27 | — | Stock | 559080106 |
| CMCSA | COMCAST CORP CL A | 58,574 | $1.718M | 1.7% | $29.33 * | $25.35 | +4.2% | Stock | 20030N101 |
| HSY | HERSHEY CO | 6,025 | $1.328M | 1.3% | $220.41 * | $72.20 | +180.3% | Stock | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.245M | 1.2% | $23.78 | $53.30 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1.243M | 1.2% | $65.16 * | $36.51 | +68.6% | Stock | 25659T107 |
| INTC | INTEL CORP | 41,725 | $1.075M | 1.1% | $25.76 * | $21.07 | +16.3% | Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $936K | 0.9% | $121.56 * | $34.46 | +244.5% | Stock | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $835K | 0.8% | $32.49 | $68.63 | -52.7% | Stock | 30063P105 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $714K | 0.7% | $37.70 | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $691K | 0.7% | $37.98 * | $35.30 | -13.6% | Stock | 92343V104 |
| HUBB | HUBBELL INC | 2,250 | $502K | 0.5% | $223.11 * | $76.44 | +178.6% | Stock | 443510607 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $480K | 0.5% | $104.53 * | $39.63 | +142.7% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $473K | 0.5% | $49.71 | $51.74 | -3.8% | ADR | 780259305 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,250 | $451K | 0.4% | $11.49 | $18.55 | -38.0% | Stock | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $346K | 0.3% | $126.14 * | $58.01 | +100.3% | Stock | 742718109 |
| D | DOMINION ENERGY INC | 4,400 | $304K | 0.3% | $69.09 * | $53.23 | +10.5% | Stock | 25746U109 |
| T | AT&T INC | 16,393 | $251K | 0.2% | $15.31 * | $12.00 | +6.0% | Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $250K | 0.2% | $112.36 * | $66.36 | +50.1% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $235K | 0.2% | $52.44 | $38.22 | — | Stock | 531229870 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $231K | 0.2% | $16.50 | $52.01 | — | Stock | G5480U120 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $179K | 0.2% | $10.53 | $51.32 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $170K | 0.2% | $58.36 | $43.34 | — | Stock | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $160K | 0.2% | $15.64 | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $130K | 0.1% | $16.67 * | $19.65 | -29.3% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $90,000 | 0.1% | $54.55 | $72.23 | -24.9% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $82,000 | 0.1% | $76.92 * | $48.95 | +39.2% | Stock | 370334104 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $45,000 | 0.0% | $18.99 | $37.33 | — | Stock | 92556H206 |
| PSMT | PRICESMART INC | 650 | $37,000 | 0.0% | $56.92 * | $90.16 | -39.6% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $15,000 | 0.0% | $6.15 | $12.04 | -48.9% | Stock | G9001E128 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $15,000 | 0.0% | $6.96 | $12.99 | — | Stock | 535919500 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $10,000 | 0.0% | $6.01 * | $12.12 | -48.9% | Stock | G9001E102 |