J. Stern & Co. LLP Long-Term Concentrated

CIK: 0002011335 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $790,779 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA Nvidia Corp Common 12.5%

Value ($000) $99,082 Shares 109,374 Est. Cost $46.31 Unrealized +56.4%

ETN Eaton Corp PLC Common 9.0%

Value ($000) $71,048 Shares 227,223 Est. Cost $225.99 Unrealized +18.4%

AMZN Amazon Com Inc Common 7.9%

Value ($000) $62,347 Shares 345,645 Est. Cost $146.25 Unrealized +14.1%

GOOG Alphabet Inc Class C 7.0%

Value ($000) $55,329 Shares 363,422 Est. Cost $136.54 Unrealized +4.9%

META Meta Platforms Inc 6.6%

Value ($000) $51,915 Shares 106,819 Est. Cost $354.41 Unrealized +25.1%

MA Mastercard Inc Class A 6.4%

Value ($000) $50,992 Shares 105,888 Est. Cost $409.34 Unrealized +10.6%

CRM Salesforce.com 5.8%

Value ($000) $46,183 Shares 154,609 Est. Cost $236.35 Unrealized +20.6%

APH Amphenol Corp Class A 5.7%

Value ($000) $45,412 Shares 393,689 Est. Cost $44.96 Unrealized +14.7%

ADBE Adobe Inc 4.8%

Value ($000) $37,984 Shares 75,275 Est. Cost $575.92 Unrealized -0.5%

Value ($000) $36,550 Shares 282,805 Est. Cost $101.63 Unrealized +16.4%

DIS Walt Disney Co 4.6%

Value ($000) $36,147 Shares 295,412 Est. Cost $92.62 Unrealized +10.5%

HON Honeywell Intl Inc 4.5%

Value ($000) $35,908 Shares 174,946 Est. Cost $174.19 Unrealized +3.8%

— Abbott Labs Common 4.1%

Value ($000) $32,375 Shares 284,840 Est. Cost $113.66 Unrealized —

OTIS Otis Worldwide Corp 4.0%

Value ($000) $31,632 Shares 318,650 Est. Cost $82.97 Unrealized +7.9%

ZTS Zoetis Inc 3.9%

Value ($000) $30,734 Shares 181,632 Est. Cost $182.96 Unrealized +0.2%

TMO Thermo Fisher Scientific Inc 3.8%

Value ($000) $30,331 Shares 52,186 Est. Cost $498.85 Unrealized +11.8%

AMT American Tower Corp Common 2.7%

Value ($000) $21,724 Shares 109,950 Est. Cost $178.03 Unrealized +4.6%

BRK/B Berkshire Hathaway Class B 0.5%

Value ($000) $4,102 Shares 9,755 Est. Cost $350.99 Unrealized +12.1%

LIN Linde Plc 0.5%

Value ($000) $3,815 Shares 8,217 Est. Cost $383.62 Unrealized +10.1%

V Visa Inc 0.3%

Value ($000) $2,170 Shares 7,777 Est. Cost $243.69 Unrealized +11.8%

AAAU Goldman Sachs Physical Gold ET 0.1%

Value ($000) $933 Shares 42,415 Est. Cost $19.99 Unrealized —

EL Estee Lauder Cos Inc 0.1%

Value ($000) $670 Shares 4,346 Est. Cost $131.44 Unrealized +3.9%

PBR Petroleo Brasileiro ADR (2 Ord) 0.0%

Value ($000) $367 Shares 22,000 Est. Cost $16.67 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value ($000) $354 Shares 740 Est. Cost $452.04 Unrealized -1.4%

DXCM Dexcom Inc 0.0%

Value ($000) $345 Shares 2,487 Est. Cost $113.00 Unrealized +11.2%

PM Philip Morris Intl 0.0%

Value ($000) $330 Shares 3,600 Est. Cost $83.71 Unrealized +1.5%

LMT Lockheed Martin Corp 0.0%

Value ($000) $321 Shares 705 Est. Cost $417.42 Unrealized -0.4%

UNP Union Pacific Corp 0.0%

Value ($000) $288 Shares 1,173 Est. Cost $235.59 Unrealized 0.0%

XYZ Block Inc 0.0%

Value ($000) $264 Shares 3,120 Est. Cost $62.22 Unrealized +16.2%

MSFT Microsoft Corporation Common 0.0%

Value ($000) $254 Shares 604 Est. Cost $350.36 Unrealized +14.0%

DKNG Draftkings Inc Class A Common 0.0%

Value ($000) $241 Shares 5,308 Est. Cost $33.46 Unrealized +21.6%

IDXX IDEXX Laboratories 0.0%

Value ($000) $198 Shares 366 Est. Cost $497.46 Unrealized +9.9%

BABA Alibaba Group ADR 8 Ord 0.0%

Value ($000) $177 Shares 2,440 Est. Cost $72.36 Unrealized —

SLB Schlumberger Ltd Common 0.0%

Value ($000) $96 Shares 1,758 Est. Cost $51.21 Unrealized -6.6%

BDX Becton Dickinson & Co 0.0%

Value ($000) $61 Shares 247 Est. Cost $236.50 Unrealized -2.5%

ASML ASML Hldgs ADRs 0.0%

Value ($000) $60 Shares 62 Est. Cost $970.47 Unrealized —

FIS Fidelity National Info Services 0.0%

Value ($000) $39 Shares 641 Est. Cost $62.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Common	109,374	$99,082	12.5%	$46.31	+56.4%	common	67066G104
ETN	Eaton Corp PLC Common	227,223	$71,048	9.0%	$225.99	+18.4%	SHS	G29183103
AMZN	Amazon Com Inc Common	345,645	$62,347	7.9%	$146.25	+14.1%	Common	023135106
GOOG	Alphabet Inc Class C	363,422	$55,329	7.0%	$136.54	+4.9%	Cap Stk Cl C	02079K107
META	Meta Platforms Inc	106,819	$51,915	6.6%	$354.41	+25.1%	CL A	30303M102
MA	Mastercard Inc Class A	105,888	$50,992	6.4%	$409.34	+10.6%	CL A	57636Q104
CRM	Salesforce.com	154,609	$46,183	5.8%	$236.35	+20.6%	Common	79466L302
APH	Amphenol Corp Class A	393,689	$45,412	5.7%	$44.96	+14.7%	Class A	032095101
ADBE	Adobe Inc	75,275	$37,984	4.8%	$575.92	-0.5%	Common	00724F101
XYL	Xylem	282,805	$36,550	4.6%	$101.63	+16.4%	Common	98419M100
DIS	Walt Disney Co	295,412	$36,147	4.6%	$92.62	+10.5%	Common	254687106
HON	Honeywell Intl Inc	174,946	$35,908	4.5%	$174.19	+3.8%	Common	438516106
—	Abbott Labs Common	284,840	$32,375	4.1%	$113.66	—	Common	002824101
OTIS	Otis Worldwide Corp	318,650	$31,632	4.0%	$82.97	+7.9%	Common	68902V107
ZTS	Zoetis Inc	181,632	$30,734	3.9%	$182.96	+0.2%	Cl A	98978V103
TMO	Thermo Fisher Scientific Inc	52,186	$30,331	3.8%	$498.85	+11.8%	Common	883556102
AMT	American Tower Corp Common	109,950	$21,724	2.7%	$178.03	+4.6%	Common	03027X100
BRK/B	Berkshire Hathaway Class B	9,755	$4,102	0.5%	$350.99	+12.1%	CL B New	084670702
LIN	Linde Plc	8,217	$3,815	0.5%	$383.62	+10.1%	SHS	G54950103
V	Visa Inc	7,777	$2,170	0.3%	$243.69	+11.8%	Com Cl A	92826C839
AAAU	Goldman Sachs Physical Gold ET	42,415	$933	0.1%	$19.99	—	Unit	38150K103
EL	Estee Lauder Cos Inc	4,346	$670	0.1%	$131.44	+3.9%	CL A	518439104
PBR	Petroleo Brasileiro ADR (2 Ord)	22,000	$367	0.0%	$16.67	—	Call	71654V408
NOC	Northrop Grumman Corp	740	$354	0.0%	$452.04	-1.4%	common	666807102
DXCM	Dexcom Inc	2,487	$345	0.0%	$113.00	+11.2%	common	252131107
PM	Philip Morris Intl	3,600	$330	0.0%	$83.71	+1.5%	common	718172109
LMT	Lockheed Martin Corp	705	$321	0.0%	$417.42	-0.4%	Common	539830109
UNP	Union Pacific Corp	1,173	$288	0.0%	$235.59	0.0%	common	907818108
XYZ	Block Inc	3,120	$264	0.0%	$62.22	+16.2%	Cl A	852234103
MSFT	Microsoft Corporation Common	604	$254	0.0%	$350.36	+14.0%	Common	594918104
DKNG	Draftkings Inc Class A Common	5,308	$241	0.0%	$33.46	+21.6%	Com CL A	26142V105
IDXX	IDEXX Laboratories	366	$198	0.0%	$497.46	+9.9%	Common	45168D104
BABA	Alibaba Group ADR 8 Ord	2,440	$177	0.0%	$72.36	—	Sponsored ADS	01609W102
SLB	Schlumberger Ltd Common	1,758	$96	0.0%	$51.21	-6.6%	Com STk	806857108
BDX	Becton Dickinson & Co	247	$61	0.0%	$236.50	-2.5%	Common	075887109
ASML	ASML Hldgs ADRs	62	$60	0.0%	$970.47	—	N Y Registery SHS	N07059210
FIS	Fidelity National Info Services	641	$39	0.0%	$62.59	0.0%	common	31620M106