Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $546M | 30.2% | $431815.88 | +24.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $149M | 8.2% | $147.83 | -3.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,000 | $121M | 6.7% | $286.41 | +23.9% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 858,000 | $107M | 5.9% | $118.20 | +6.2% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $99.9M | 5.5% | $21.96 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 1,240,000 | $66.66M | 3.7% | $50.47 | -0.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 200,000 | $63.15M | 3.5% | $256.88 | +26.4% | COM | 594918104 |
| NRG | NRG ENERGY INC | 1,525,000 | $58.74M | 3.3% | $34.95 | +3.1% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $56.83M | 3.1% | $74.88 | +12.4% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $53.84M | 3.0% | $28.16 | — | COM | 19248A109 |
| PFE | PFIZER INC | 1,375,000 | $45.61M | 2.5% | $40.23 | -24.0% | COM | 717081103 |
| INTC | INTEL CORP | 1,200,000 | $42.66M | 2.4% | $46.28 | -26.1% | COM | 458140100 |
| EVR | EVERCORE INC | 300,000 | $41.36M | 2.3% | $108.05 | +21.3% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $41.17M | 2.3% | $59.67 | -2.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $35.93M | 2.0% | $143.90 | +11.0% | COM | 89417E109 |
| WMT | WALMART INC | 215,000 | $34.38M | 1.9% | $45.18 | +14.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 525,213 | $30.7M | 1.7% | $65.11 | -0.2% | COM | 70450Y103 |
| EBAY | EBAY INC. | 650,000 | $28.66M | 1.6% | $60.02 | -28.9% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 179,100 | $27.89M | 1.5% | $145.09 | +5.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 100,000 | $27.3M | 1.5% | $186.69 | +40.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $15.66M | 0.9% | $161.79 | -1.8% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 47,560 | $3.277M | 0.2% | $44.02 | +30.0% | CL C | 24703L202 |
| TNET | TRINET GROUP INC | 23,724 | $2.763M | 0.2% | $72.31 | +42.2% | COM | 896288107 |
| JBL | JABIL INC | 21,693 | $2.753M | 0.2% | $87.75 | +24.0% | COM | 466313103 |
| OC | OWENS CORNING NEW | 19,963 | $2.723M | 0.2% | $88.40 | +55.4% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,424 | $2.602M | 0.1% | $86.59 | +15.0% | COM | 00971T101 |
| AVGO | BROADCOM INC | 2,983 | $2.478M | 0.1% | $68.92 | +21.8% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 11,763 | $2.475M | 0.1% | $166.64 | +24.8% | COM | 29084Q100 |
| — | AMEDISYS INC | 26,002 | $2.429M | 0.1% | $88.17 | — | COM | 023436108 |
| TAP | MOLSON COORS BEVERAGE CO | 37,005 | $2.353M | 0.1% | $56.82 | +5.8% | CL B | 60871R209 |
| SFM | SPROUTS FMRS MKT INC | 54,593 | $2.337M | 0.1% | $34.96 | +12.2% | COM | 85208M102 |
| COKE | COCA COLA CONS INC | 3,575 | $2.275M | 0.1% | $59.87 | +7.5% | COM | 191098102 |
| — | WESTROCK CO | 62,763 | $2.247M | 0.1% | $32.82 | — | COM | 96145D105 |
| QLYS | QUALYS INC | 14,709 | $2.244M | 0.1% | $124.73 | +15.3% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 50,446 | $2.237M | 0.1% | $31.73 | +30.8% | CL A | 20030N101 |
| EXP | EAGLE MATLS INC | 13,032 | $2.17M | 0.1% | $125.34 | +43.4% | COM | 26969P108 |
| COR | CENCORA INC | 11,945 | $2.15M | 0.1% | $153.81 | +17.7% | COM | 03073E105 |
| FORM | FORMFACTOR INC | 60,044 | $2.098M | 0.1% | $29.92 | +12.4% | COM | 346375108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,456 | $2.08M | 0.1% | $130.68 | +12.6% | COM | 03820C105 |
| MAS | MASCO CORP | 38,464 | $2.056M | 0.1% | $49.98 | +10.6% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,253 | $2.048M | 0.1% | $53.90 | +16.4% | COM | 67103H107 |
| NVR | NVR INC | 343 | $2.045M | 0.1% | $4435.87 | +40.0% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 4,047 | $2.04M | 0.1% | $495.17 | -5.1% | COM | 91324P102 |
| CACI | CACI INTL INC | 6,455 | $2.026M | 0.1% | $293.29 | +14.0% | CL A | 127190304 |
| IT | GARTNER INC | 5,875 | $2.019M | 0.1% | $325.91 | +7.0% | COM | 366651107 |
| CACC | CREDIT ACCEP CORP MICH | 4,386 | $2.018M | 0.1% | $461.16 | +9.8% | COM | 225310101 |
| AZO | AUTOZONE INC | 778 | $1.976M | 0.1% | $2549.96 | -1.6% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 26,266 | $1.94M | 0.1% | $74.96 | +10.6% | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 15,332 | $1.92M | 0.1% | $103.98 | +28.2% | COM | 042735100 |
| HUM | HUMANA INC | 3,944 | $1.919M | 0.1% | $506.52 | -9.9% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 20,774 | $1.915M | 0.1% | $82.66 | +10.8% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,246 | $1.892M | 0.1% | $195.92 | +6.8% | COM | 446413106 |
| SEM | SELECT MED HLDGS CORP | 73,981 | $1.869M | 0.1% | $12.31 | +20.4% | COM | 81619Q105 |
| ENSG | ENSIGN GROUP INC | 20,039 | $1.862M | 0.1% | $93.68 | +0.6% | COM | 29358P101 |
| JLL | JONES LANG LASALLE INC | 13,158 | $1.858M | 0.1% | $142.06 | +15.0% | COM | 48020Q107 |
| — | BLACKROCK INC | 2,859 | $1.848M | 0.1% | $690.62 | — | COM | 09247X101 |
| GDDY | GODADDY INC | 24,607 | $1.833M | 0.1% | $74.91 | -1.5% | CL A | 380237107 |
| OPTU | ALTICE USA INC | 559,178 | $1.829M | 0.1% | $2.84 | +13.4% | CL A | 02156K103 |
| ELV | ELEVANCE HEALTH INC | 4,160 | $1.811M | 0.1% | $478.60 | -8.8% | COM | 036752103 |
| PII | POLARIS INC | 17,307 | $1.802M | 0.1% | $104.53 | +13.6% | COM | 731068102 |
| MS | MORGAN STANLEY | 21,773 | $1.778M | 0.1% | $77.10 | +4.1% | COM NEW | 617446448 |
| TKO | TKO GROUP HOLDINGS INC | 20,956 | $1.762M | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| FOXA | FOX CORP | 56,216 | $1.754M | 0.1% | $29.81 | +6.9% | CL A COM | 35137L105 |
| FCN | FTI CONSULTING INC | 9,702 | $1.731M | 0.1% | $167.32 | +11.4% | COM | 302941109 |
| BOX | BOX INC | 71,468 | $1.73M | 0.1% | $27.70 | +3.1% | CL A | 10316T104 |
| IVZ | INVESCO LTD | 116,749 | $1.695M | 0.1% | $14.60 | -1.6% | SHS | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 8,345 | $1.678M | 0.1% | $235.90 | — | COM NEW | 50540R409 |
| REZI | RESIDEO TECHNOLOGIES INC | 104,742 | $1.655M | 0.1% | $17.25 | -2.5% | COM | 76118Y104 |
| LMT | LOCKHEED MARTIN CORP | 4,046 | $1.655M | 0.1% | $426.60 | -2.7% | COM | 539830109 |
| ADT | ADT INC DEL | 264,825 | $1.589M | 0.1% | $5.81 | +0.1% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE INC | 9,869 | $1.538M | 0.1% | $149.16 | +1.7% | CL B | 911312106 |
| SLGN | SILGAN HOLDINGS INC | 35,678 | $1.538M | 0.1% | $49.02 | -8.5% | COM | 827048109 |
| NSP | INSPERITY INC | 15,754 | $1.538M | 0.1% | $103.19 | -6.4% | COM | 45778Q107 |
| G | GENPACT LIMITED | 41,425 | $1.5M | 0.1% | $43.45 | -17.4% | SHS | G3922B107 |
| TTC | TORO CO | 17,225 | $1.431M | 0.1% | $105.96 | -9.1% | COM | 891092108 |
| — | CUSHMAN WAKEFIELD PLC | 181,657 | $1.384M | 0.1% | $10.24 | — | SHS | G2717B108 |
| EEFT | EURONET WORLDWIDE INC | 17,113 | $1.358M | 0.1% | $91.50 | +1.5% | COM | 298736109 |
| TTEC | TTEC HLDGS INC | 51,427 | $1.348M | 0.1% | $38.77 | -22.5% | COM | 89854H102 |
| FTRE | FORTREA HLDGS INC | 8,345 | $239K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |