Location: Thousand Oaks, CA
CIK: 0001630709 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 406,829 | $19.12M | 16.1% | $30.53 | +47.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 87,228 | $18.77M | 15.8% | $131.63 | +55.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 149,875 | $18.13M | 15.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 505,972 | $17.25M | 14.5% | $28.65 | +6.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 78,909 | $16.15M | 13.6% | $157.34 | +18.8% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 258,032 | $15.64M | 13.2% | $50.68 | +12.2% | COM | 78467J100 |
| DIS | DISNEY WALT CO COM | 149,516 | $13.35M | 11.2% | $106.70 | -13.3% | COM | 254687106 |
| — | SPDR GOLD TR | 4,045 | $142K | 0.1% | — | — | Put | 6471539TR |
| — | GOLDMAN SACHS GROUP INC | 494 | $136K | 0.1% | — | — | Put | 6568959IG |
| — | NVIDIA CORPORATION | 2,728 | $109K | 0.1% | — | — | Put | 6474849BT |
| — | MORGAN STANLEY | 2,392 | $105K | 0.1% | — | — | Put | 6461429GG |
| HSY | HERSHEY COMPANY COM USD1.00 | 10 | $2,534 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,023 | 0.0% | $217.17 | +50.3% | CL B NEW | 084670702 |