Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $532M | 28.4% | $431815.88 | +15.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $150M | 8.0% | $147.83 | -12.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 858,000 | $119M | 6.3% | $118.20 | +9.0% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,000 | $118M | 6.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $96.18M | 5.1% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $68.11M | 3.6% | $256.88 | +19.6% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $64.95M | 3.5% | $28.16 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 1,240,000 | $64.16M | 3.4% | $50.47 | -9.8% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $63.72M | 3.4% | $74.88 | -0.5% | COM | 854502101 |
| NRG | NRG ENERGY INC | 1,525,000 | $57.02M | 3.0% | $34.95 | -8.2% | COM NEW | 629377508 |
| PFE | PFIZER INC | 1,375,000 | $50.44M | 2.7% | $40.23 | -17.4% | COM | 717081103 |
| STAG | STAG INDL INC | 1,400,000 | $50.23M | 2.7% | $36.93 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $42.51M | 2.3% | $59.67 | -15.5% | COM | 808513105 |
| INTC | INTEL CORP | 1,200,000 | $40.13M | 2.1% | $46.28 | -33.6% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $38.21M | 2.0% | $143.90 | +16.6% | COM | 89417E109 |
| EVR | EVERCORE INC | 300,000 | $37.08M | 2.0% | $108.05 | +2.1% | CLASS A | 29977A105 |
| WMT | WALMART INC | 215,000 | $33.79M | 1.8% | $45.18 | +8.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 179,100 | $29.64M | 1.6% | $145.09 | +2.6% | COM | 478160104 |
| EBAY | EBAY INC. | 650,000 | $29.05M | 1.6% | $60.02 | -29.6% | COM | 278642103 |
| CAT | CATERPILLAR INC | 100,000 | $24.61M | 1.3% | $186.69 | +14.5% | COM | 149123101 |
| SJM | SMUCKER J M CO | 130,000 | $19.2M | 1.0% | $111.01 | +24.8% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $18.29M | 1.0% | $161.79 | -3.5% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 709,449 | $10.95M | 0.6% | $21.05 | — | COM | 11135E203 |
| OC | OWENS CORNING NEW | 19,739 | $2.576M | 0.1% | $87.84 | +24.8% | COM | 690742101 |
| AVGO | BROADCOM INC | 2,946 | $2.555M | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 47,023 | $2.544M | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| TAP | MOLSON COORS BEVERAGE CO | 36,587 | $2.409M | 0.1% | $56.78 | 0.0% | CL B | 60871R209 |
| EXP | EAGLE MATLS INC | 12,885 | $2.402M | 0.1% | $124.72 | +26.1% | COM | 26969P108 |
| — | AMEDISYS INC | 25,707 | $2.351M | 0.1% | $88.11 | — | COM | 023436108 |
| SEM | SELECT MED HLDGS CORP | 73,145 | $2.33M | 0.1% | $12.29 | +20.6% | COM | 81619Q105 |
| JBL | JABIL INC | 21,446 | $2.315M | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 11,809 | $2.272M | 0.1% | $153.50 | +10.2% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 3,534 | $2.248M | 0.1% | $59.82 | 0.0% | COM | 191098102 |
| — | WORLD WRESTLING ENTMT INC | 20,719 | $2.247M | 0.1% | $69.12 | — | CL A | 98156Q108 |
| TNET | TRINET GROUP INC | 23,458 | $2.228M | 0.1% | $71.96 | +23.2% | COM | 896288107 |
| CACC | CREDIT ACCEP CORP MICH | 4,337 | $2.203M | 0.1% | $460.65 | +1.6% | COM | 225310101 |
| MAS | MASCO CORP | 38,028 | $2.182M | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| CACI | CACI INTL INC | 6,383 | $2.176M | 0.1% | $292.83 | +6.1% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,146 | $2.17M | 0.1% | $86.44 | -0.9% | COM | 00971T101 |
| ARW | ARROW ELECTRS INC | 15,141 | $2.169M | 0.1% | $103.60 | +20.1% | COM | 042735100 |
| NVR | NVR INC | 339 | $2.153M | 0.1% | $4414.94 | +31.8% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 11,628 | $2.149M | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,227 | $2.127M | 0.1% | $53.80 | +13.5% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 25,967 | $2.096M | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,131 | $2.078M | 0.1% | $195.75 | 0.0% | COM | 446413106 |
| BOX | BOX INC | 70,576 | $2.074M | 0.1% | $27.69 | 0.0% | CL A | 10316T104 |
| CMCSA | COMCAST CORP NEW | 49,877 | $2.072M | 0.1% | $31.61 | +15.9% | CL A | 20030N101 |
| PII | POLARIS INC | 17,091 | $2.067M | 0.1% | $104.35 | +5.9% | COM | 731068102 |
| IT | GARTNER INC | 5,802 | $2.032M | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| FORM | FORMFACTOR INC | 59,366 | $2.032M | 0.1% | $29.88 | 0.0% | COM | 346375108 |
| JLL | JONES LANG LASALLE INC | 12,994 | $2.024M | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 8,241 | $1.989M | 0.1% | $236.34 | — | COM NEW | 50540R409 |
| EEFT | EURONET WORLDWIDE INC | 16,899 | $1.983M | 0.1% | $91.49 | +22.2% | COM | 298736109 |
| SFM | SPROUTS FMRS MKT INC | 53,977 | $1.983M | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| — | BLACKROCK INC | 2,826 | $1.953M | 0.1% | $691.14 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 115,291 | $1.938M | 0.1% | $14.60 | -2.8% | SHS | G491BT108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,302 | $1.927M | 0.1% | $130.49 | 0.0% | COM | 03820C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $1.924M | 0.1% | $495.45 | -6.2% | COM | 91324P102 |
| AZO | AUTOZONE INC | 770 | $1.92M | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| ENSG | ENSIGN GROUP INC | 19,789 | $1.889M | 0.1% | $93.67 | 0.0% | COM | 29358P101 |
| FOXA | FOX CORP | 55,514 | $1.887M | 0.1% | $29.79 | +6.3% | CL A COM | 35137L105 |
| QLYS | QUALYS INC | 14,543 | $1.879M | 0.1% | $124.51 | -1.2% | COM | 74758T303 |
| NSP | INSPERITY INC | 15,557 | $1.851M | 0.1% | $103.27 | +5.6% | COM | 45778Q107 |
| LMT | LOCKHEED MARTIN CORP | 4,001 | $1.842M | 0.1% | $426.73 | +1.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 21,535 | $1.839M | 0.1% | $77.06 | +1.7% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 24,330 | $1.828M | 0.1% | $74.93 | -1.5% | CL A | 380237107 |
| ELV | ELEVANCE HEALTH INC | 4,113 | $1.827M | 0.1% | $479.08 | -7.6% | COM | 036752103 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,434 | $1.827M | 0.1% | $17.26 | 0.0% | COM | 76118Y104 |
| FCN | FTI CONSULTING INC | 9,581 | $1.822M | 0.1% | $167.08 | +13.1% | COM | 302941109 |
| LDOS | LEIDOS HOLDINGS INC | 20,539 | $1.817M | 0.1% | $82.56 | 0.0% | COM | 525327102 |
| — | WESTROCK CO | 62,054 | $1.804M | 0.1% | $32.79 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 9,746 | $1.747M | 0.1% | $149.13 | +3.6% | CL B | 911312106 |
| HUM | HUMANA INC | 3,895 | $1.742M | 0.1% | $507.15 | -3.7% | COM | 444859102 |
| TTC | TORO CO | 17,010 | $1.729M | 0.1% | $106.08 | -3.3% | COM | 891092108 |
| TTEC | TTEC HLDGS INC | 50,785 | $1.719M | 0.1% | $38.88 | -11.8% | COM | 89854H102 |
| OPTU | ALTICE USA INC | 552,859 | $1.67M | 0.1% | $2.84 | 0.0% | CL A | 02156K103 |
| PYPL | PAYPAL HLDGS INC | 24,898 | $1.661M | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| SLGN | SILGAN HOLDINGS INC | 35,232 | $1.652M | 0.1% | $49.07 | -0.9% | COM | 827048109 |
| ADT | ADT INC DEL | 261,518 | $1.577M | 0.1% | $5.81 | 0.0% | COM | 00090Q103 |
| G | GENPACT LIMITED | 40,908 | $1.537M | 0.1% | $43.55 | -11.0% | SHS | G3922B107 |
| — | CUSHMAN WAKEFIELD PLC | 179,389 | $1.467M | 0.1% | $10.27 | — | SHS | G2717B108 |