CIK: 0001598352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $156,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,125 | $21,930 | 14.0% | $47.11 | +747.5% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $12,630 | 8.1% | $111.74 | +413.0% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $11,264 | 7.2% | $117.05 | +376.5% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 57,475 | $9,731 | 6.2% | $51.55 | +188.1% | Stock | 747525103 |
| MRK | MERCK & CO. INC | 58,377 | $7,703 | 4.9% | $74.64 | +55.1% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 15,825 | $7,684 | 4.9% | $52.35 | +746.6% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $7,380 | 4.7% | $86.17 | +171.9% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 74,400 | $6,799 | 4.3% | $42.87 | +106.7% | Stock | 855244109 |
| AMGN | AMGEN INC | 21,700 | $6,170 | 3.9% | $100.12 | +175.7% | Stock | 031162100 |
| ORCL | ORACLE CORP | 46,400 | $5,828 | 3.7% | $29.26 | +283.9% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $5,523 | 3.5% | $63.84 | +59.4% | Stock | 74144T108 |
| CVX | CHEVRON CORP | 34,210 | $5,396 | 3.5% | $92.62 | +50.1% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $4,016 | 2.6% | $206.85 | +90.2% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $3,519 | 2.3% | $30.56 | +85.6% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 16,998 | $2,975 | 1.9% | $158.70 | -0.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 22,242 | $2,585 | 1.7% | $59.35 | +65.3% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2,560 | 1.6% | $48.40 | +68.0% | Stock | 194162103 |
| WMT | WALMART INC | 42,150 | $2,536 | 1.6% | $44.45 | +26.1% | Stock | 931142103 |
| HUBB | HUBBELL INC | 5,900 | $2,449 | 1.6% | $194.45 | +81.7% | Stock | 443510607 |
| CMCSA | COMCAST CORP CL A | 54,824 | $2,377 | 1.5% | $25.35 | +60.3% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $2,194 | 1.4% | $49.39 | -3.2% | Stock | 806857108 |
| PFE | PFIZER INC | 70,910 | $1,968 | 1.3% | $26.44 | -6.7% | Stock | 717081103 |
| OKE | ONEOK INC NEW COM | 24,509 | $1,965 | 1.3% | $57.97 | +15.1% | Stock | 682680103 |
| INTC | INTEL CORP | 41,725 | $1,843 | 1.2% | $21.07 | +109.0% | Stock | 458140100 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1,775 | 1.1% | $68.63 | -7.8% | Stock | 30063P105 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | $1,762 | 1.1% | $25.45 | — | Stock | 531229813 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1,528 | 1.0% | $45.29 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1,479 | 0.9% | $36.51 | +118.2% | Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,425 | $1,401 | 0.9% | $64.68 | +110.9% | Stock | 911312106 |
| HSY | HERSHEY CO | 6,025 | $1,172 | 0.7% | $72.20 | +152.2% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1,147 | 0.7% | $103.73 | +10.0% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1,120 | 0.7% | $34.46 | +292.3% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $845 | 0.5% | $39.63 | +338.1% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $763 | 0.5% | $35.30 | +1.8% | Stock | 92343V104 |
| SHEL | SHELL PLC | 8,540 | $573 | 0.4% | $54.97 | — | ADR | 780259305 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | $556 | 0.4% | $25.46 | — | Stock | 531229789 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $445 | 0.3% | $58.01 | +158.3% | Stock | 742718109 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $424 | 0.3% | $31.92 | — | Stock | 531229748 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $299 | 0.2% | $51.32 | — | Stock | 726503105 |
| T | AT&T INC | 16,393 | $289 | 0.2% | $12.00 | +30.1% | Stock | 00206R102 |
| FWONA | FORMULA ONE GROUP SERIES A | 4,481 | $263 | 0.2% | $56.54 | — | Stock | 531229771 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $247 | 0.2% | $9.07 | +11.1% | Stock | G61188127 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $238 | 0.2% | $18.55 | -48.0% | Stock | 934423104 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $210 | 0.1% | $32.10 | — | Stock | 531229722 |
| FWONK | FORMULA ONE GROUP SERIES C | 2,913 | $191 | 0.1% | $62.30 | — | Stock | 531229755 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $173 | 0.1% | $8.35 | +12.6% | Stock | G61188101 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $143 | 0.1% | $19.65 | -18.7% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $106 | 0.1% | $72.23 | -21.1% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $75 | 0.0% | $48.95 | +23.8% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $55 | 0.0% | $90.16 | -15.5% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $20 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $17 | 0.0% | $12.04 | -43.5% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $12 | 0.0% | $12.12 | -44.4% | Stock | G9001E102 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC. SERIES C | 210 | $8 | 0.0% | $37.85 | +4.0% | Stock | 047726302 |