Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,431 | $17.88M | 8.1% | $138.54 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,487 | $17.52M | 7.9% | $264.94 | +22.5% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 34,376 | $10.32M | 4.7% | $253.68 | +17.9% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 193,497 | $8.58M | 3.9% | $39.86 | +4.1% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 63,850 | $8.355M | 3.8% | $110.65 | +16.0% | COM | 02079K305 |
| AIG | AMERICAN INTL GROUP INC NEW | 132,803 | $8.048M | 3.6% | $51.32 | +10.4% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 22,475 | $7.873M | 3.6% | $290.00 | +22.3% | COM | 084670702 |
| DIS | DISNEY WALT CO | 92,079 | $7.463M | 3.4% | $117.26 | -28.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 70,269 | $7.443M | 3.4% | $79.60 | +41.7% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 47,016 | $7.115M | 3.2% | $76.73 | +72.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 79,857 | $6.522M | 2.9% | $80.41 | -0.1% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 232,448 | $6.364M | 2.9% | $33.93 | -18.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,468 | $6.299M | 2.8% | $331.84 | -5.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 40,788 | $5.915M | 2.7% | $127.16 | +11.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 15,416 | $5.821M | 2.6% | $25.09 | +68.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 37,345 | $5.572M | 2.5% | $151.52 | +4.9% | COM | 025816109 |
| WFC | WELLS FARGO CO | 135,800 | $5.549M | 2.5% | $41.95 | -3.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 34,638 | $5.163M | 2.3% | $115.29 | +17.4% | COM | 00287Y109 |
| CSX | CSX CORP | 129,674 | $3.987M | 1.8% | $29.60 | +3.3% | COM | 126408103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 29,604 | $3.903M | 1.8% | $111.03 | +16.2% | COM | 02079K107 |
| T | AT&T INC | 221,295 | $3.324M | 1.5% | $15.41 | -15.9% | COM | 00206R102 |
| RTX | RTX CORPORATION COM | 44,199 | $3.181M | 1.4% | $81.72 | -0.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 11,841 | $3.119M | 1.4% | $227.81 | +18.3% | COM | 580135101 |
| — | LIBERTY MEDIA CORP LBTY SRM S | 118,430 | $3.015M | 1.4% | $25.46 | — | COM | 531229789 |
| COP | CONOCOPHILLIPS | 25,085 | $3.005M | 1.4% | $73.17 | +47.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 17,485 | $2.963M | 1.3% | $143.72 | +16.3% | COM | 713448108 |
| BA | BOEING CO | 15,393 | $2.951M | 1.3% | $196.48 | +11.4% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 938 | $2.893M | 1.3% | $2077.87 | +43.4% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 23,808 | $2.861M | 1.3% | $77.08 | +34.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 38,677 | $2.7M | 1.2% | $80.03 | -19.3% | COM | 126650100 |
| RH | RH | 9,692 | $2.562M | 1.2% | $275.45 | +26.2% | COM | 74967X103 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 27,725 | $2.532M | 1.1% | $129.38 | -35.4% | COM | 530307305 |
| PFE | PFIZER INC | 60,521 | $2.007M | 0.9% | $38.95 | -21.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 20,304 | $1.88M | 0.8% | $78.41 | +9.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 12,059 | $1.759M | 0.8% | $130.71 | +10.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 7,884 | $1.605M | 0.7% | $213.71 | -3.5% | COM | 907818108 |
| USB | US BANCORP DEL | 47,850 | $1.582M | 0.7% | $41.16 | -21.0% | COM | 902973304 |
| V | VISA INC CL A | 6,652 | $1.53M | 0.7% | $213.14 | +10.8% | COM | 92826C839 |
| LOW | LOWES COS INC | 7,047 | $1.465M | 0.7% | $196.10 | +9.6% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 18,867 | $1.103M | 0.5% | $202.26 | -67.9% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP LBTY LIV S | 29,765 | $955K | 0.4% | $32.10 | — | COM | 531229722 |
| HD | HOME DEPOT INC | 3,157 | $954K | 0.4% | $315.52 | -4.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,607 | $783K | 0.4% | $71.22 | +40.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 4,779 | $780K | 0.4% | $145.87 | +9.5% | COM | 89417E109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 8,904 | $772K | 0.3% | $118.42 | — | COM | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,773 | $771K | 0.3% | $31.36 | +42.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,127 | $762K | 0.3% | $170.91 | +1.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,467 | $742K | 0.3% | $98.40 | -20.9% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $721K | 0.3% | $394.79 | +19.0% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC NEW | 3,408 | $566K | 0.3% | $148.40 | +8.7% | COM | 16411R208 |
| ABT | ABBOTT LABORATORIES | 5,476 | $530K | 0.2% | $108.24 | -7.2% | COM | 002824100 |
| C | CITIGROUP INC NEW | 12,725 | $523K | 0.2% | $52.01 | -22.2% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 3,960 | $503K | 0.2% | $121.10 | +10.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 1,266 | $501K | 0.2% | $376.02 | +5.4% | COM | 57636Q104 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP | 12,364 | $478K | 0.2% | $33.82 | — | ADR | 88032Q109 |
| JNJ | JOHNSON & JOHNSON | 3,061 | $477K | 0.2% | $151.92 | +0.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,657 | $474K | 0.2% | $308.06 | -3.7% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 3,716 | $459K | 0.2% | $151.24 | — | COM | H84989104 |
| — | BLACKROCK INC | 705 | $456K | 0.2% | $752.12 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,841 | $443K | 0.2% | $206.33 | +12.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,024 | $421K | 0.2% | $181.52 | +8.4% | COM | H1467J104 |
| IRM | IRON MOUNTAIN INC | 6,784 | $403K | 0.2% | $50.10 | +12.4% | REIT | 46284V101 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $396K | 0.2% | $103.94 | — | ETF | 46432F339 |
| ARCC | ARES CAPITAL CORP | 19,579 | $381K | 0.2% | $14.43 | +7.3% | COM | 04010L103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 2,038 | $359K | 0.2% | $178.53 | +5.4% | COM | 55825T103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,388 | $329K | 0.1% | $124.36 | — | ETF | 922908744 |
| SLB | SCHLUMBERGER LTD STOCK | 5,387 | $314K | 0.1% | $33.41 | +62.8% | COM | 806857108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $311K | 0.1% | $223.70 | — | ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,001 | $305K | 0.1% | $9.60 | +8.4% | COM | 69121K104 |
| — | COPLEY FUND INC | 1,925 | $270K | 0.1% | $123.95 | — | MUT | 217458108 |
| ENB | ENBRIDGE INC | 7,412 | $246K | 0.1% | $31.03 | -2.1% | COM | 29250N105 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 3,845 | $240K | 0.1% | $62.30 | — | COM | 531229755 |
| CRM | SALESFORCE INC | 1,103 | $224K | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 1,562 | $213K | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 2,744 | $205K | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| FSK | FS KKR CAP CORP | 10,252 | $202K | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 113,214 | $113K | 0.1% | $1.00 | — | MUT | 808515605 |