Location: Thousand Oaks, CA
CIK: 0001630709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 438,531 | $25.16M | 17.4% | $30.53 | +49.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 95,038 | $22.92M | 15.8% | $131.63 | +55.6% | COM | 369550108 |
| UNP | UNION PAC CORP | 81,254 | $22.2M | 15.3% | $154.10 | +49.6% | COM | 907818108 |
| CSX | CSX CORP | 562,650 | $21.07M | 14.6% | $28.65 | +16.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 6,832 | $19M | 13.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MARKETS INC | 151,446 | $17.33M | 12.0% | $84.26 | +34.1% | COM | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 181,917 | $13.65M | 9.4% | $75.59 | +3.4% | COM | 78467J100 |
| — | META PLATFORMS INC | 1,151 | $1.985M | 1.4% | — | — | Call | 4932109RL |
| — | PINTEREST INC | 6,095 | $1.402M | 1.0% | — | — | Call | 5537789NL |
| HSY | HERSHEY COMPANY COM USD1.00 | 10 | $2,000 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| DIS | DISNEY WALT CO COM | 16 | $2,000 | 0.0% | $151.58 | -6.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,000 | 0.0% | $217.17 | +48.9% | CL B NEW | 084670702 |