Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $479M | 26.9% | $431815.88 | +8.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,000 | $150M | 8.4% | $286.41 | +7.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $134M | 7.5% | $147.83 | -13.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 858,000 | $113M | 6.4% | $118.20 | +3.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $94.53M | 5.3% | $21.96 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $67.1M | 3.8% | $28.16 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 1,240,000 | $64.82M | 3.6% | $50.47 | -11.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 200,000 | $57.66M | 3.2% | $256.88 | -2.9% | COM | 594918104 |
| PFE | PFIZER INC | 1,375,000 | $56.1M | 3.1% | $40.23 | -9.1% | COM | 717081103 |
| NRG | NRG ENERGY INC | 1,525,000 | $52.29M | 2.9% | $34.95 | -11.7% | COM NEW | 629377508 |
| WMT | WALMART INC | 335,000 | $49.4M | 2.8% | $45.18 | +1.4% | COM | 931142103 |
| STAG | STAG INDL INC | 1,400,000 | $47.35M | 2.7% | $36.93 | — | COM | 85254J102 |
| SWK | STANLEY BLACK & DECKER INC | 515,000 | $41.5M | 2.3% | $75.01 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 1,236,671 | $40.4M | 2.3% | $46.28 | -40.5% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $37.71M | 2.1% | $143.90 | +19.5% | COM | 89417E109 |
| EVR | EVERCORE INC | 300,000 | $34.61M | 1.9% | $108.05 | +9.7% | CLASS A | 29977A105 |
| EBAY | EBAY INC. | 650,000 | $28.84M | 1.6% | $60.02 | -27.8% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 179,100 | $27.76M | 1.6% | $145.09 | +1.9% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 1,400,000 | $23.81M | 1.3% | $21.05 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 100,000 | $22.88M | 1.3% | $186.69 | +23.5% | COM | 149123101 |
| SJM | SMUCKER J M CO | 130,000 | $20.46M | 1.1% | $111.01 | +23.5% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $18.33M | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $17.32M | 1.0% | $161.79 | -1.1% | COM | 025816109 |
| — | WORLD WRESTLING ENTMT INC | 29,063 | $2.652M | 0.1% | $69.12 | — | CL A | 98156Q108 |
| TKR | TIMKEN CO | 29,975 | $2.45M | 0.1% | $70.17 | +15.3% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 32,030 | $2.418M | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| TTC | TORO CO | 21,302 | $2.368M | 0.1% | $106.08 | +4.9% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 11,564 | $2.282M | 0.1% | $167.08 | +4.0% | COM | 302941109 |
| NVR | NVR INC | 405 | $2.257M | 0.1% | $4414.94 | +16.9% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,650 | $2.25M | 0.1% | $53.80 | +1.8% | COM | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,768 | $2.202M | 0.1% | $43.79 | -0.7% | COM | 635017106 |
| NSP | INSPERITY INC | 18,107 | $2.201M | 0.1% | $103.27 | +3.6% | COM | 45778Q107 |
| SLGN | SILGAN HOLDINGS INC | 39,333 | $2.111M | 0.1% | $49.07 | +7.4% | COM | 827048109 |
| PSN | PARSONS CORP DEL | 46,915 | $2.099M | 0.1% | $46.03 | -4.5% | COM | 70202L102 |
| EXP | EAGLE MATLS INC | 14,151 | $2.077M | 0.1% | $124.72 | +12.1% | COM | 26969P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,705 | $2.056M | 0.1% | $34.70 | -4.5% | COM | 302081104 |
| R | RYDER SYS INC | 22,900 | $2.044M | 0.1% | $84.17 | +9.4% | COM | 783549108 |
| HUM | HUMANA INC | 4,173 | $2.026M | 0.1% | $507.15 | -5.7% | COM | 444859102 |
| CDW | CDW CORP | 10,119 | $1.972M | 0.1% | $169.40 | +11.7% | COM | 12514G108 |
| SEM | SELECT MED HLDGS CORP | 75,776 | $1.959M | 0.1% | $12.29 | +13.9% | COM | 81619Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,108 | $1.942M | 0.1% | $426.73 | +1.5% | COM | 539830109 |
| G | GENPACT LIMITED | 41,768 | $1.931M | 0.1% | $43.55 | +2.8% | SHS | G3922B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,694 | $1.918M | 0.1% | $97.50 | -8.1% | CL A | 099502106 |
| PII | POLARIS INC | 17,270 | $1.911M | 0.1% | $104.35 | +6.2% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 15,292 | $1.91M | 0.1% | $103.60 | +14.4% | COM | 042735100 |
| HCA | HCA HEALTHCARE INC | 7,228 | $1.906M | 0.1% | $218.97 | +13.3% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 19,857 | $1.902M | 0.1% | $87.84 | +7.7% | COM | 690742101 |
| COR | AMERISOURCEBERGEN CORP | 11,716 | $1.876M | 0.1% | $153.50 | +0.7% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 4,032 | $1.862M | 0.1% | $493.77 | -10.5% | COM | 666807102 |
| MS | MORGAN STANLEY | 20,770 | $1.824M | 0.1% | $77.01 | +10.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,086 | $1.796M | 0.1% | $281.28 | +1.2% | COM | 437076102 |
| CACI | CACI INTL INC | 6,010 | $1.781M | 0.1% | $291.72 | +1.0% | CL A | 127190304 |
| FTDR | FRONTDOOR INC | 60,940 | $1.699M | 0.1% | $22.08 | +19.7% | COM | 35905A109 |
| VMC | VULCAN MATLS CO | 9,890 | $1.697M | 0.1% | $167.10 | +3.9% | COM | 929160109 |
| — | SUMMIT MATLS INC | 59,500 | $1.695M | 0.1% | $28.39 | — | CL A | 86614U100 |
| GDDY | GODADDY INC | 21,683 | $1.685M | 0.1% | $75.06 | +2.8% | CL A | 380237107 |
| UNH | UNITEDHEALTH GROUP INC | 3,558 | $1.681M | 0.1% | $499.27 | -8.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,652 | $1.679M | 0.1% | $483.68 | -5.9% | COM | 036752103 |
| NDAQ | NASDAQ INC | 30,584 | $1.672M | 0.1% | $59.46 | -6.8% | COM | 631103108 |
| QLYS | QUALYS INC | 12,729 | $1.655M | 0.1% | $124.72 | -6.0% | COM | 74758T303 |
| UPS | UNITED PARCEL SERVICE INC | 8,445 | $1.638M | 0.1% | $148.29 | +6.6% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 6,619 | $1.631M | 0.1% | $211.79 | +13.7% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 11,336 | $1.627M | 0.1% | $148.71 | -2.4% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 18,259 | $1.614M | 0.1% | $74.11 | +8.9% | COM | 171340102 |
| CIEN | CIENA CORP | 29,976 | $1.574M | 0.1% | $45.34 | +10.1% | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 6,847 | $1.571M | 0.1% | $235.32 | — | COM NEW | 50540R409 |
| FOXA | FOX CORP | 46,104 | $1.57M | 0.1% | $29.40 | +10.7% | CL A COM | 35137L105 |
| EEFT | EURONET WORLDWIDE INC | 13,923 | $1.558M | 0.1% | $87.14 | +24.1% | COM | 298736109 |
| TNET | TRINET GROUP INC | 18,487 | $1.49M | 0.1% | $67.47 | +13.1% | COM | 896288107 |
| CMCSA | COMCAST CORP NEW | 38,801 | $1.471M | 0.1% | $30.18 | +14.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 7,608 | $1.457M | 0.1% | $151.25 | +7.1% | COM | 12572Q105 |
| CACC | CREDIT ACCEP CORP MICH | 3,271 | $1.426M | 0.1% | $458.28 | -4.1% | COM | 225310101 |
| OMF | ONEMAIN HLDGS INC | 38,344 | $1.422M | 0.1% | $35.58 | +13.0% | COM | 68268W103 |
| TGT | TARGET CORP | 8,521 | $1.411M | 0.1% | $141.12 | +5.3% | COM | 87612E106 |
| IVZ | INVESCO LTD | 78,895 | $1.294M | 0.1% | $14.78 | +5.1% | SHS | G491BT108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,292 | $1.288M | 0.1% | $99.45 | -12.8% | COM | 00790R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,216 | $1.191M | 0.1% | $86.90 | -6.8% | COM | 00971T101 |
| — | WESTROCK CO | 38,649 | $1.178M | 0.1% | $35.04 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 85,057 | $1.058M | 0.1% | $11.86 | +4.9% | COM | 651229106 |
| — | CUSHMAN WAKEFIELD PLC | 88,709 | $935K | 0.1% | $12.41 | — | SHS | G2717B108 |
| TTEC | TTEC HLDGS INC | 22,063 | $821K | 0.0% | $44.87 | -0.3% | COM | 89854H102 |
| — | AMEDISYS INC | 10,499 | $772K | 0.0% | $83.28 | — | COM | 023436108 |
| EHAB | ENHABIT INC | 11,260 | $157K | 0.0% | $13.37 | +7.5% | COM | 29332G102 |