Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $156M (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 | $21.93M | 14.0% | $420.72 | $47.11 | +781.5% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $12.63M | 8.1% | $504.60 | $111.74 | +351.6% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $11.26M | 7.2% | $581.21 | $117.05 | +393.8% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 57,475 | $9.731M | 6.2% | $169.30 * | $51.55 | +216.6% | Stock | 747525103 |
| MRK | MERCK & CO. INC | 58,377 | $7.703M | 4.9% | $131.95 * | $74.64 | +66.9% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 15,825 | $7.684M | 4.9% | $485.58 | $52.35 | +822.1% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $7.38M | 4.7% | $249.74 * | $86.17 | +179.1% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 74,400 | $6.799M | 4.3% | $91.39 * | $42.87 | +103.6% | Stock | 855244109 |
| AMGN | AMGEN INC | 21,700 | $6.17M | 3.9% | $284.32 * | $100.12 | +169.0% | Stock | 031162100 |
| ORCL | ORACLE CORP | 46,400 | $5.828M | 3.7% | $125.61 | $29.26 | +321.5% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $5.523M | 3.5% | $121.92 * | $63.84 | +75.5% | Stock | 74144T108 |
| CVX | CHEVRON CORP | 34,210 | $5.396M | 3.5% | $157.74 * | $92.62 | +57.7% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $4.016M | 2.6% | $420.52 | $206.85 | +103.3% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $3.519M | 2.3% | $61.18 * | $30.56 | +90.2% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 16,998 | $2.975M | 1.9% | $175.01 * | $158.70 | +3.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.585M | 1.7% | $116.24 * | $59.35 | +84.4% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.56M | 1.6% | $90.05 * | $48.40 | +78.8% | Stock | 194162103 |
| WMT | WALMART INC | 42,150 | $2.536M | 1.6% | $60.17 | $44.45 | +32.9% | Stock | 931142103 |
| HUBB | HUBBELL INC | 5,900 | $2.449M | 1.6% | $415.05 * | $194.45 | +108.7% | Stock | 443510607 |
| CMCSA | COMCAST CORP CL A | 54,824 | $2.377M | 1.5% | $43.35 * | $25.35 | +61.0% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $2.194M | 1.4% | $54.81 * | $49.39 | +5.5% | Stock | 806857108 |
| PFE | PFIZER INC | 70,910 | $1.968M | 1.3% | $27.75 * | $26.44 | -6.4% | Stock | 717081103 |
| OKE | ONEOK INC NEW COM | 24,509 | $1.965M | 1.3% | $80.17 * | $57.97 | +26.9% | Stock | 682680103 |
| INTC | INTEL CORP | 41,725 | $1.843M | 1.2% | $44.17 | $21.07 | +107.4% | Stock | 458140100 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.775M | 1.1% | $69.06 | $68.63 | +0.6% | Stock | 30063P105 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | $1.762M | 1.1% | $29.70 | $25.45 | — | Stock | 531229813 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.528M | 1.0% | $29.18 | $45.29 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.479M | 0.9% | $83.77 * | $36.51 | +121.4% | Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,425 | $1.401M | 0.9% | $148.63 * | $64.68 | +107.4% | Stock | 911312106 |
| HSY | HERSHEY CO | 6,025 | $1.172M | 0.7% | $194.50 * | $72.20 | +155.2% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1.147M | 0.7% | $129.35 * | $103.73 | +16.7% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.12M | 0.7% | $145.51 | $34.46 | +316.8% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $845K | 0.5% | $200.30 * | $39.63 | +386.4% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $763K | 0.5% | $41.96 * | $35.30 | +6.0% | Stock | 92343V104 |
| SHEL | SHELL PLC | 8,540 | $573K | 0.4% | $67.04 | $51.74 | +29.6% | ADR | 780259305 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | $556K | 0.4% | $29.71 | $25.46 | — | Stock | 531229789 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $445K | 0.3% | $162.25 * | $58.01 | +167.5% | Stock | 742718109 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $424K | 0.3% | $42.35 | $31.92 | — | Stock | 531229748 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $299K | 0.2% | $17.56 | $51.32 | — | Stock | 726503105 |
| T | AT&T INC | 16,393 | $289K | 0.2% | $17.60 * | $12.00 | +34.3% | Stock | 00206R102 |
| FWONA | FORMULA ONE GROUP SERIES A | 4,481 | $263K | 0.2% | $58.74 | $56.54 | — | Stock | 531229771 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $247K | 0.2% | $17.64 * | $9.07 | +1.9% | Stock | G61188127 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $238K | 0.2% | $8.73 | $18.55 | -52.9% | Stock | 934423104 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $210K | 0.1% | $43.82 | $32.10 | — | Stock | 531229722 |
| FWONK | FORMULA ONE GROUP SERIES C | 2,913 | $191K | 0.1% | $65.60 | $62.30 | — | Stock | 531229755 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $173K | 0.1% | $16.92 * | $8.35 | +4.4% | Stock | G61188101 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $143K | 0.1% | $18.34 * | $19.65 | -14.2% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $106K | 0.1% | $64.36 | $72.23 | -10.9% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $74,588 | 0.0% | $69.97 * | $48.95 | +33.1% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $54,600 | 0.0% | $84.00 * | $90.16 | -10.2% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $20,063 | 0.0% | $9.31 | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $17,049 | 0.0% | $6.99 | $12.04 | -41.9% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $11,591 | 0.0% | $6.97 | $12.12 | -42.5% | Stock | G9001E102 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC. SERIES C | 210 | $8,203 | 0.0% | $39.06 | $37.85 | +3.2% | Stock | 047726302 |