Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc CL A | 1,028 | $482M | 28.4% | $431815.88 | +3.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc CL B | 485,000 | $150M | 8.8% | $286.41 | +3.7% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 1,028,000 | $138M | 8.1% | $147.83 | -20.4% | COM | 46625H100 |
| YUM | Yum! Brands Inc | 858,000 | $110M | 6.5% | $118.20 | -3.5% | COM | 988498101 |
| EPD | Enterprise Products Partners LP | 3,650,000 | $88.04M | 5.2% | $21.96 | — | COM | 293792107 |
| PFE | Pfizer Inc | 1,375,000 | $70.45M | 4.1% | $40.23 | -0.1% | COM | 717081103 |
| — | Cohen & Steers Infrastructure | 2,750,000 | $65.97M | 3.9% | $28.16 | — | COM | 19248A109 |
| CSCO | Cisco Systems Inc/Delaware | 1,240,000 | $59.07M | 3.5% | $50.47 | -17.8% | COM | 17275R102 |
| NRG | NRG Energy Inc | 1,525,000 | $48.53M | 2.9% | $34.95 | +4.4% | COM NEW | 629377508 |
| MSFT | Microsoft Corp | 200,000 | $47.96M | 2.8% | $256.88 | -8.9% | COM | 594918104 |
| WMT | Walmart Inc | 335,000 | $47.5M | 2.8% | $45.18 | +1.1% | COM | 931142103 |
| STAG | STAG Industrial Inc | 1,400,000 | $45.23M | 2.7% | $36.93 | — | COM | 85254J102 |
| TRV | Travelers Cos Inc/The | 220,000 | $41.25M | 2.4% | $143.90 | +17.7% | COM | 89417E109 |
| EVR | EVERCORE INC CLASS A | 300,000 | $32.72M | 1.9% | $108.05 | -8.5% | CLASS A | 29977A105 |
| INTC | Intel Corp | 1,235,707 | $32.66M | 1.9% | $46.28 | -42.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 179,100 | $31.64M | 1.9% | $145.09 | +8.3% | COM | 478160104 |
| EBAY | eBay Inc | 650,000 | $26.96M | 1.6% | $60.02 | -35.1% | COM | 278642103 |
| CAT | Caterpillar Inc | 100,000 | $23.96M | 1.4% | $186.69 | +10.7% | COM | 149123101 |
| BNL | Broadstone Net Lease Inc | 1,400,000 | $22.69M | 1.3% | $21.05 | — | COM | 11135E203 |
| SJM | J M Smucker Co/The | 130,000 | $20.6M | 1.2% | $111.01 | +20.3% | COM NEW | 832696405 |
| AXP | American Express Co | 105,000 | $15.51M | 0.9% | $161.79 | -12.0% | COM | 025816109 |
| CAH | Cardinal Health Inc | 31,188 | $2.397M | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| TTC | Toro Co/The | 20,742 | $2.348M | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| ORLY | O'Reilly Automotive Inc | 2,580 | $2.178M | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 3,926 | $2.142M | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| PSN | Parsons Corp | 45,681 | $2.113M | 0.1% | $46.08 | 0.0% | COM | 70202L102 |
| BAH | Booz Allen Hamilton Holding Co | 20,150 | $2.106M | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| EXLS | ExlService Holdings Inc | 12,371 | $2.096M | 0.1% | $34.74 | 0.0% | COM | 302081104 |
| HUM | Humana Inc | 4,063 | $2.081M | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| TKR | Timken Co/The | 29,187 | $2.063M | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| NSP | Insperity Inc | 17,631 | $2.003M | 0.1% | $103.17 | 0.0% | COM | 45778Q107 |
| SLGN | Silgan Holdings Inc | 38,299 | $1.985M | 0.1% | $48.98 | 0.0% | COM | 827048109 |
| LMT | Lockheed Martin Corp | 4,000 | $1.946M | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| — | World Wrestling Entertainment | 28,299 | $1.939M | 0.1% | $68.52 | — | CL A | 98156Q108 |
| FIZZ | National Beverage Corp | 40,670 | $1.892M | 0.1% | $43.80 | 0.0% | COM | 635017106 |
| COR | AmerisourceBergen Corp | 11,408 | $1.89M | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| G | Genpact Ltd | 40,670 | $1.884M | 0.1% | $43.51 | 0.0% | SHS | G3922B107 |
| HD | Home Depot Inc/The | 5,926 | $1.872M | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| R | Ryder System Inc | 22,298 | $1.863M | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| UNH | UnitedHealth Group Inc | 3,464 | $1.837M | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| SEM | Select Medical Holdings Corp | 73,784 | $1.832M | 0.1% | $12.24 | 0.0% | COM | 81619Q105 |
| EXP | Eagle Materials Inc | 13,779 | $1.831M | 0.1% | $124.31 | 0.0% | COM | 26969P108 |
| NDAQ | Nasdaq Inc | 29,780 | $1.827M | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| ELV | Elevance Health Inc | 3,556 | $1.824M | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| NVR | NVR Inc | 395 | $1.822M | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| FCN | FTI Consulting Inc | 11,260 | $1.788M | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| CDW | CDW Corp/DE | 9,853 | $1.76M | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| CACI | CACI International Inc | 5,852 | $1.759M | 0.1% | $291.64 | 0.0% | CL A | 127190304 |
| MS | Morgan Stanley | 20,224 | $1.719M | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| PII | Polaris Inc | 16,816 | $1.698M | 0.1% | $104.18 | 0.0% | COM | 731068102 |
| HCA | HCA Healthcare Inc | 7,038 | $1.689M | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| VMC | Vulcan Materials Co | 9,630 | $1.686M | 0.1% | $166.92 | 0.0% | COM | 929160109 |
| OC | Owens Corning | 19,335 | $1.649M | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| — | Summit Materials Inc | 57,936 | $1.645M | 0.1% | $28.39 | — | CL A | 86614U100 |
| EL | Estee Lauder Cos Inc/The | 6,445 | $1.599M | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| GDDY | GoDaddy Inc | 21,113 | $1.58M | 0.1% | $75.00 | 0.0% | CL A | 380237107 |
| — | Laboratory Corp of America Holdings | 6,667 | $1.57M | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| DLTR | Dollar Tree Inc | 11,038 | $1.561M | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| ARW | Arrow Electronics Inc | 14,890 | $1.557M | 0.1% | $103.20 | 0.0% | COM | 042735100 |
| CACC | Credit Acceptance Corp | 3,185 | $1.511M | 0.1% | $458.79 | 0.0% | COM | 225310101 |
| CIEN | Ciena Corp | 29,188 | $1.488M | 0.1% | $45.21 | 0.0% | COM NEW | 171779309 |
| CHD | Church & Dwight Co Inc | 17,779 | $1.433M | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| UPS | United Parcel Service Inc | 8,223 | $1.429M | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| QLYS | Qualys Inc | 12,395 | $1.391M | 0.1% | $124.92 | 0.0% | COM | 74758T303 |
| IVZ | Invesco Ltd | 76,821 | $1.382M | 0.1% | $14.76 | 0.0% | SHS | G491BT108 |
| FOXA | Fox Corp | 44,892 | $1.363M | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | Westrock Co | 37,633 | $1.323M | 0.1% | $35.16 | — | COM | 96145D105 |
| CMCSA | Comcast Corp | 37,781 | $1.321M | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| EEFT | Euronet Worldwide Inc | 13,557 | $1.28M | 0.1% | $86.58 | 0.0% | COM | 298736109 |
| AKAM | Akamai Technologies Inc | 14,816 | $1.249M | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| CME | CME Group Inc | 7,408 | $1.246M | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| OMF | OneMain Holdings Inc | 37,336 | $1.244M | 0.1% | $35.45 | 0.0% | COM | 68268W103 |
| TGT | Target Corp | 8,297 | $1.237M | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| FTDR | Frontdoor Inc | 59,338 | $1.234M | 0.1% | $21.96 | 0.0% | COM | 35905A109 |
| WMS | Advanced Drainage Systems Inc | 14,890 | $1.221M | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| TNET | TriNet Group Inc | 18,001 | $1.22M | 0.1% | $67.23 | 0.0% | COM | 896288107 |
| NWL | Newell Brands Inc | 82,821 | $1.083M | 0.1% | $11.84 | 0.0% | COM | 651229106 |
| — | Cushman & Wakefield PLC | 86,377 | $1.076M | 0.1% | $12.46 | — | SHS | G2717B108 |
| TTEC | TTEC Holdings Inc | 21,483 | $948K | 0.1% | $44.88 | 0.0% | COM | 89854H102 |
| — | Amedisys Inc | 10,223 | $854K | 0.1% | $83.54 | — | COM | 023436108 |
| EHAB | Enhabit Inc | 10,964 | $144K | 0.0% | $13.34 | 0.0% | COM | 29332G102 |