Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,125 | $19.6M | 13.4% | $376.04 | $47.11 | +686.5% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $14.93M | 10.2% | $596.60 | $111.74 | +433.9% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $10.29M | 7.0% | $530.79 | $117.05 | +350.6% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 58,375 | $8.443M | 5.8% | $144.63 * | $51.55 | +169.1% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 74,400 | $7.143M | 4.9% | $96.01 * | $42.87 | +112.6% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $6.884M | 4.7% | $232.97 * | $86.17 | +158.8% | Stock | 053015103 |
| MRK | MERCK & CO. INC | 58,377 | $6.364M | 4.3% | $109.02 * | $74.64 | +37.0% | Stock | 58933Y105 |
| AMGN | AMGEN INC | 21,700 | $6.25M | 4.3% | $288.02 * | $100.12 | +170.4% | Stock | 031162100 |
| META | META PLATFORMS INC CL A | 15,825 | $5.601M | 3.8% | $353.96 | $52.35 | +571.4% | Stock | 30303M102 |
| CVX | CHEVRON CORP | 34,210 | $5.103M | 3.5% | $149.16 * | $92.62 | +47.6% | Stock | 166764100 |
| ORCL | ORACLE CORP | 46,400 | $4.892M | 3.3% | $105.43 * | $29.26 | +252.4% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $4.878M | 3.3% | $107.69 * | $63.84 | +53.4% | Stock | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $3.406M | 2.3% | $356.66 | $206.85 | +72.4% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $3.39M | 2.3% | $58.93 * | $30.56 | +81.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 16,998 | $2.887M | 2.0% | $169.84 * | $158.70 | -0.3% | Stock | 713448108 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2.568M | 1.8% | $43.85 * | $25.35 | +61.8% | Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.266M | 1.5% | $79.71 * | $48.40 | +57.3% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.224M | 1.5% | $99.98 * | $59.35 | +57.1% | Stock | 30231G102 |
| WMT | WALMART INC | 14,050 | $2.215M | 1.5% | $157.65 * | $21.28 | +141.7% | Stock | 931142103 |
| INTC | INTEL CORP | 41,725 | $2.097M | 1.4% | $50.25 | $21.07 | +135.3% | Stock | 458140100 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $2.083M | 1.4% | $52.04 * | $49.39 | -0.4% | Stock | 806857108 |
| PFE | PFIZER INC | 70,910 | $2.041M | 1.4% | $28.79 * | $26.44 | -4.3% | Stock | 717081103 |
| HUBB | HUBBELL INC | 5,900 | $1.941M | 1.3% | $328.93 * | $194.45 | +64.9% | Stock | 443510607 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.901M | 1.3% | $73.98 | $68.63 | +7.8% | Stock | 30063P105 |
| OKE | ONEOK INC NEW COM | 24,509 | $1.721M | 1.2% | $70.22 * | $57.97 | +9.6% | Stock | 682680103 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | $1.705M | 1.2% | $28.74 | $25.45 | — | Stock | 531229813 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,900 | $1.557M | 1.1% | $157.23 * | $64.68 | +117.0% | Stock | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.521M | 1.0% | $86.18 * | $36.51 | +126.9% | Stock | 25659T107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.379M | 0.9% | $26.35 | $45.29 | — | Stock | 293792107 |
| HSY | HERSHEY CO | 6,025 | $1.123M | 0.8% | $186.44 * | $72.20 | +142.9% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1.077M | 0.7% | $121.51 * | $103.73 | +8.6% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.071M | 0.7% | $139.03 | $34.46 | +298.2% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $717K | 0.5% | $170.10 * | $39.63 | +310.5% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $686K | 0.5% | $37.70 * | $35.30 | -6.3% | Stock | 92343V104 |
| SHEL | SHELL PLC | 9,515 | $626K | 0.4% | $65.80 | $51.74 | +27.2% | ADR | 780259305 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | $538K | 0.4% | $28.78 | $25.46 | — | Stock | 531229789 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $402K | 0.3% | $146.54 * | $58.01 | +140.1% | Stock | 742718109 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $366K | 0.3% | $36.55 | $31.92 | — | Stock | 531229748 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $310K | 0.2% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| T | AT&T INC | 16,393 | $275K | 0.2% | $16.78 * | $12.00 | +26.0% | Stock | 00206R102 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $261K | 0.2% | $18.64 * | $9.07 | +7.6% | Stock | G61188127 |
| FWONA | FORMULA ONE GROUP SERIES A | 4,481 | $260K | 0.2% | $57.98 | $56.54 | — | Stock | 531229771 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $258K | 0.2% | $15.15 | $51.32 | — | Stock | 726503105 |
| D | DOMINION ENERGY INC | 4,400 | $207K | 0.1% | $47.00 * | $53.23 | -19.8% | Stock | 25746U109 |
| FWONK | FORMULA ONE GROUP SERIES C | 2,913 | $184K | 0.1% | $63.13 | $62.30 | — | Stock | 531229755 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $182K | 0.1% | $17.77 * | $8.35 | +9.7% | Stock | G61188101 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $179K | 0.1% | $37.39 | $32.10 | — | Stock | 531229722 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $138K | 0.1% | $17.64 * | $19.65 | -18.8% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $87,780 | 0.1% | $53.20 | $72.23 | -26.3% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $69,439 | 0.0% | $65.14 * | $48.95 | +22.8% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $49,257 | 0.0% | $75.78 * | $90.16 | -19.6% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $21,959 | 0.0% | $10.19 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $17,902 | 0.0% | $7.34 | $12.04 | -39.0% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $12,157 | 0.0% | $7.31 | $12.12 | -39.7% | Stock | G9001E102 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC. SERIES C | 210 | $8,312 | 0.0% | $39.58 | $37.85 | +4.6% | Stock | 047726302 |