Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $652M | 29.9% | $431815.88 | +37.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $206M | 9.4% | $147.83 | +17.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,000 | $145M | 6.7% | $286.41 | +37.3% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 858,000 | $119M | 5.5% | $118.20 | +8.9% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $107M | 4.9% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $84.14M | 3.9% | $256.88 | +55.4% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $66.59M | 3.1% | $74.88 | +13.7% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $64.82M | 3.0% | $28.16 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 1,240,000 | $61.89M | 2.8% | $50.47 | -6.5% | COM | 17275R102 |
| EVR | EVERCORE INC | 300,000 | $57.78M | 2.7% | $108.05 | +63.4% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $54.26M | 2.5% | $59.67 | +7.7% | COM | 808513105 |
| INTC | INTEL CORP | 1,200,000 | $53M | 2.4% | $46.28 | -4.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $50.63M | 2.3% | $143.90 | +43.7% | COM | 89417E109 |
| IPAR | INTER PARFUMS INC | 290,000 | $40.75M | 1.9% | $141.62 | 0.0% | COM | 458334109 |
| CAT | CATERPILLAR INC | 100,000 | $36.64M | 1.7% | $186.69 | +66.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 525,213 | $35.18M | 1.6% | $65.11 | -6.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 650,000 | $34.31M | 1.6% | $60.02 | -26.8% | COM | 278642103 |
| WMT | WALMART INC | 495,000 | $29.78M | 1.4% | $52.42 | +6.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 179,100 | $28.33M | 1.3% | $145.09 | +3.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $23.91M | 1.1% | $161.79 | +25.4% | COM | 025816109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $22.16M | 1.0% | $22.65 | 0.0% | COM | 33748L101 |
| — | FORWARD AIR CORP | 510,000 | $15.87M | 0.7% | $31.11 | — | COM | 349853101 |
| EQIX | EQUINIX INC | 8,271 | $6.826M | 0.3% | $733.71 | +10.1% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 47,560 | $5.427M | 0.2% | $44.02 | +105.7% | CL C | 24703L202 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4.438M | 0.2% | $106.28 | — | CL A | 512816109 |
| EME | EMCOR GROUP INC | 11,763 | $4.119M | 0.2% | $166.64 | +60.4% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 2,983 | $3.954M | 0.2% | $68.92 | +75.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.952M | 0.2% | $175.15 | +6.3% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 13,032 | $3.541M | 0.2% | $125.34 | +86.9% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 54,593 | $3.52M | 0.2% | $34.96 | +59.4% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 19,963 | $3.33M | 0.2% | $88.40 | +72.6% | COM | 690742101 |
| TNET | TRINET GROUP INC | 23,724 | $3.143M | 0.1% | $72.31 | +63.5% | COM | 896288107 |
| — | WESTROCK CO | 62,763 | $3.104M | 0.1% | $32.82 | — | COM | 96145D105 |
| HIW | HIGHWOODS PPTYS INC | 118,411 | $3.1M | 0.1% | $22.96 | — | COM | 431284108 |
| MAS | MASCO CORP | 38,464 | $3.034M | 0.1% | $49.98 | +39.6% | COM | 574599106 |
| COKE | COCA COLA CONS INC | 3,575 | $3.026M | 0.1% | $59.87 | +41.4% | COM | 191098102 |
| GDDY | GODADDY INC | 24,607 | $2.92M | 0.1% | $74.91 | +48.5% | CL A | 380237107 |
| JBL | JABIL INC | 21,693 | $2.906M | 0.1% | $87.75 | +52.4% | COM | 466313103 |
| COR | CENCORA INC | 11,945 | $2.903M | 0.1% | $153.81 | +47.2% | COM | 03073E105 |
| IT | GARTNER INC | 5,875 | $2.8M | 0.1% | $325.91 | +41.2% | COM | 366651107 |
| NVR | NVR INC | 343 | $2.778M | 0.1% | $4435.87 | +67.5% | COM | 62944T105 |
| FORM | FORMFACTOR INC | 60,044 | $2.74M | 0.1% | $29.92 | +39.2% | COM | 346375108 |
| LDOS | LEIDOS HOLDINGS INC | 20,774 | $2.723M | 0.1% | $82.66 | +41.3% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,246 | $2.695M | 0.1% | $195.92 | +34.7% | COM | 446413106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,456 | $2.658M | 0.1% | $130.68 | +37.7% | COM | 03820C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,424 | $2.656M | 0.1% | $86.59 | +33.1% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 13,158 | $2.567M | 0.1% | $142.06 | +28.0% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 26,266 | $2.554M | 0.1% | $74.96 | +19.8% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,253 | $2.543M | 0.1% | $53.90 | +29.8% | COM | 67103H107 |
| ENSG | ENSIGN GROUP INC | 20,039 | $2.493M | 0.1% | $93.68 | +27.6% | COM | 29358P101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,005 | $2.489M | 0.1% | $56.82 | +4.6% | CL B | 60871R209 |
| QLYS | QUALYS INC | 14,709 | $2.454M | 0.1% | $124.73 | +41.6% | COM | 74758T303 |
| AZO | AUTOZONE INC | 778 | $2.452M | 0.1% | $2549.96 | +12.1% | COM | 053332102 |
| CACI | CACI INTL INC | 6,455 | $2.445M | 0.1% | $293.29 | +21.2% | CL A | 127190304 |
| CACC | CREDIT ACCEP CORP MICH | 4,386 | $2.419M | 0.1% | $461.16 | +19.0% | COM | 225310101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 250,444 | $2.407M | 0.1% | $9.39 | — | COM | 252784301 |
| — | AMEDISYS INC | 26,002 | $2.396M | 0.1% | $88.17 | — | COM | 023436108 |
| — | BLACKROCK INC | 2,859 | $2.384M | 0.1% | $690.62 | — | COM | 09247X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 104,742 | $2.348M | 0.1% | $17.25 | +14.5% | COM | 76118Y104 |
| STAG | STAG INDL INC | 60,000 | $2.306M | 0.1% | $39.26 | — | COM | 85254J102 |
| MTN | VAIL RESORTS INC | 10,314 | $2.298M | 0.1% | $219.12 | +1.5% | COM | 91879Q109 |
| SEM | SELECT MED HLDGS CORP | 73,981 | $2.231M | 0.1% | $12.31 | +15.2% | COM | 81619Q105 |
| CMCSA | COMCAST CORP NEW | 50,446 | $2.187M | 0.1% | $31.73 | +28.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 20,628 | $2.183M | 0.1% | $90.81 | +7.6% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 4,160 | $2.157M | 0.1% | $478.60 | +0.7% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $2.141M | 0.1% | $15.08 | +19.8% | COM | 44107P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 186,325 | $2.076M | 0.1% | $10.73 | — | COM | 867892101 |
| MS | MORGAN STANLEY | 21,773 | $2.05M | 0.1% | $77.10 | +7.9% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 9,702 | $2.04M | 0.1% | $167.32 | +20.1% | COM | 302941109 |
| BOX | BOX INC | 71,468 | $2.024M | 0.1% | $27.70 | -3.1% | CL A | 10316T104 |
| AVB | AVALONBAY CMNTYS INC | 10,800 | $2.004M | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 4,047 | $2.002M | 0.1% | $495.17 | -1.3% | COM | 91324P102 |
| ARW | ARROW ELECTRS INC | 15,332 | $1.985M | 0.1% | $103.98 | +12.6% | COM | 042735100 |
| IVZ | INVESCO LTD | 116,749 | $1.937M | 0.1% | $14.60 | +1.3% | SHS | G491BT108 |
| — | CUSHMAN WAKEFIELD PLC | 181,657 | $1.9M | 0.1% | $10.24 | — | SHS | G2717B108 |
| EEFT | EURONET WORLDWIDE INC | 17,113 | $1.881M | 0.1% | $91.50 | +14.6% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 4,046 | $1.84M | 0.1% | $426.60 | -2.5% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 8,345 | $1.823M | 0.1% | $235.90 | — | COM NEW | 50540R409 |
| TKO | TKO GROUP HOLDINGS INC | 20,956 | $1.811M | 0.1% | $99.79 | -17.6% | CL A | 87256C101 |
| ADT | ADT INC DEL | 264,825 | $1.78M | 0.1% | $5.81 | +7.9% | COM | 00090Q103 |
| FOXA | FOX CORP | 56,216 | $1.758M | 0.1% | $29.81 | -0.4% | CL A COM | 35137L105 |
| PII | POLARIS INC | 17,307 | $1.733M | 0.1% | $104.53 | -12.1% | COM | 731068102 |
| SLGN | SILGAN HOLDINGS INC | 35,678 | $1.733M | 0.1% | $49.02 | -9.4% | COM | 827048109 |
| NSP | INSPERITY INC | 15,754 | $1.727M | 0.1% | $103.19 | -3.8% | COM | 45778Q107 |
| PLD | PROLOGIS INC. | 13,200 | $1.719M | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| SAFE | SAFEHOLD INC | 83,092 | $1.712M | 0.1% | $23.40 | — | COM | 78646V107 |
| REXR | REXFORD INDL RLTY INC | 34,000 | $1.71M | 0.1% | $50.30 | — | COM | 76169C100 |
| TTC | TORO CO | 17,225 | $1.578M | 0.1% | $105.96 | -13.0% | COM | 891092108 |
| VICI | VICI PPTYS INC | 51,763 | $1.542M | 0.1% | $25.92 | +3.6% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 9,869 | $1.467M | 0.1% | $149.16 | -8.6% | CL B | 911312106 |
| OPTU | ALTICE USA INC | 559,178 | $1.459M | 0.1% | $2.84 | -11.5% | CL A | 02156K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.371M | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| HUM | HUMANA INC | 3,944 | $1.367M | 0.1% | $506.52 | -27.0% | COM | 444859102 |
| G | GENPACT LIMITED | 41,425 | $1.365M | 0.1% | $43.45 | -22.1% | SHS | G3922B107 |
| — | EASTERLY GOVT PPTYS INC | 116,049 | $1.336M | 0.1% | $13.44 | — | COM | 27616P103 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1.329M | 0.1% | $183.54 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 25,260 | $1.327M | 0.1% | $52.60 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 10,314 | $1.326M | 0.1% | $133.65 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 18,487 | $1.167M | 0.1% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,082 | $1.065M | 0.0% | $34.43 | — | COM | 65341D102 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.053M | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,763 | $971K | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 20,628 | $735K | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,960 | $551K | 0.0% | $49.35 | — | COM | 36467J108 |
| TTEC | TTEC HLDGS INC | 51,427 | $533K | 0.0% | $38.77 | -56.8% | COM | 89854H102 |
| FTRE | FORTREA HLDGS INC | 8,345 | $335K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |