Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $629M | 30.1% | $431815.88 | +42.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $208M | 9.9% | $147.83 | +28.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,000 | $140M | 6.7% | $286.41 | +42.7% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 858,000 | $114M | 5.4% | $118.20 | +12.8% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $106M | 5.1% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $89.39M | 4.3% | $256.88 | +62.4% | COM | 594918104 |
| EVR | EVERCORE INC | 300,000 | $62.53M | 3.0% | $108.05 | +76.4% | CLASS A | 29977A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $61.82M | 3.0% | $28.16 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 1,240,000 | $58.91M | 2.8% | $50.47 | -10.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $55.27M | 2.6% | $59.67 | +21.2% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $54.33M | 2.6% | $74.88 | +9.7% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $44.73M | 2.1% | $143.90 | +45.2% | COM | 89417E109 |
| INTC | INTEL CORP | 1,200,000 | $37.16M | 1.8% | $46.28 | -29.8% | COM | 458140100 |
| EBAY | EBAY INC. | 650,000 | $34.92M | 1.7% | $60.02 | -15.5% | COM | 278642103 |
| IPAR | INTER PARFUMS INC | 290,000 | $33.65M | 1.6% | $141.62 | -14.2% | COM | 458334109 |
| WMT | WALMART INC | 495,000 | $33.52M | 1.6% | $52.42 | +18.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 100,000 | $33.31M | 1.6% | $186.69 | +81.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 534,067 | $30.99M | 1.5% | $65.08 | -2.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 179,100 | $26.18M | 1.3% | $145.09 | -2.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $24.31M | 1.2% | $161.79 | +40.5% | COM | 025816109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $15.8M | 0.8% | $22.65 | -7.8% | COM | 33748L101 |
| — | FORWARD AIR CORP | 750,000 | $14.28M | 0.7% | $27.25 | — | COM | 349853101 |
| EQIX | EQUINIX INC | 8,271 | $6.258M | 0.3% | $733.71 | -0.2% | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4.443M | 0.2% | $106.28 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,937 | $3.165M | 0.2% | $264.67 | 0.0% | COM | 91307C102 |
| HIW | HIGHWOODS PPTYS INC | 118,411 | $3.111M | 0.1% | $22.96 | — | COM | 431284108 |
| COKE | COCA COLA CONS INC | 2,697 | $2.926M | 0.1% | $59.87 | +52.7% | COM | 191098102 |
| AVGO | BROADCOM INC | 1,722 | $2.765M | 0.1% | $68.92 | +99.7% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 9,500 | $2.733M | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| GDDY | GODADDY INC | 19,234 | $2.687M | 0.1% | $74.91 | +76.1% | CL A | 380237107 |
| EXTR | EXTREME NETWORKS | 197,802 | $2.66M | 0.1% | $11.49 | 0.0% | COM | 30226D106 |
| CACI | CACI INTL INC | 6,026 | $2.592M | 0.1% | $293.29 | +39.2% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 17,413 | $2.54M | 0.1% | $82.66 | +66.2% | COM | 525327102 |
| FOXA | FOX CORP | 72,998 | $2.509M | 0.1% | $30.35 | +5.9% | CL A COM | 35137L105 |
| ENS | ENERSYS | 24,166 | $2.502M | 0.1% | $96.54 | 0.0% | COM | 29275Y102 |
| HUM | HUMANA INC | 6,584 | $2.46M | 0.1% | $435.79 | -24.2% | COM | 444859102 |
| NSIT | INSIGHT ENTERPRISES INC | 12,304 | $2.441M | 0.1% | $194.36 | 0.0% | COM | 45765U103 |
| JLL | JONES LANG LASALLE INC | 11,701 | $2.402M | 0.1% | $142.06 | +36.6% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 4,403 | $2.386M | 0.1% | $480.54 | +6.9% | COM | 036752103 |
| EME | EMCOR GROUP INC | 6,519 | $2.38M | 0.1% | $166.64 | +120.7% | COM | 29084Q100 |
| OC | OWENS CORNING NEW | 13,685 | $2.377M | 0.1% | $88.40 | +95.9% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 4,615 | $2.35M | 0.1% | $492.46 | -3.9% | COM | 91324P102 |
| CNX | CNX RES CORP | 96,233 | $2.338M | 0.1% | $24.41 | 0.0% | COM | 12653C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,257 | $2.323M | 0.1% | $28.16 | 0.0% | COM | 46269C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,555 | $2.242M | 0.1% | $130.68 | +44.0% | COM | 03820C105 |
| G | GENPACT LIMITED | 69,276 | $2.23M | 0.1% | $38.66 | -18.4% | SHS | G3922B107 |
| CIEN | CIENA CORP | 46,260 | $2.229M | 0.1% | $47.46 | 0.0% | COM NEW | 171779309 |
| FUL | FULLER H B CO | 28,626 | $2.203M | 0.1% | $75.84 | 0.0% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 77,012 | $2.189M | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| NDAQ | NASDAQ INC | 36,166 | $2.179M | 0.1% | $59.26 | 0.0% | COM | 631103108 |
| STAG | STAG INDL INC | 60,000 | $2.164M | 0.1% | $39.26 | — | COM | 85254J102 |
| ESNT | ESSENT GROUP LTD | 38,358 | $2.155M | 0.1% | $54.34 | 0.0% | COM | G3198U102 |
| IT | GARTNER INC | 4,789 | $2.151M | 0.1% | $325.91 | +36.5% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 20,765 | $2.149M | 0.1% | $94.64 | +15.5% | COM | 298736109 |
| AZO | AUTOZONE INC | 725 | $2.149M | 0.1% | $2549.96 | +14.8% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,023 | $2.136M | 0.1% | $53.90 | +28.3% | COM | 67103H107 |
| NVR | NVR INC | 281 | $2.132M | 0.1% | $4435.87 | +72.4% | COM | 62944T105 |
| BOX | BOX INC | 80,602 | $2.131M | 0.1% | $27.58 | -3.4% | CL A | 10316T104 |
| CACC | CREDIT ACCEP CORP MICH | 4,139 | $2.13M | 0.1% | $461.16 | +10.5% | COM | 225310101 |
| LH | LABCORP HOLDINGS INC | 10,449 | $2.126M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| COR | CENCORA INC | 9,394 | $2.116M | 0.1% | $153.81 | +48.6% | COM | 03073E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 250,444 | $2.116M | 0.1% | $9.39 | — | COM | 252784301 |
| CBOE | CBOE GLOBAL MKTS INC | 12,424 | $2.113M | 0.1% | $175.11 | 0.0% | COM | 12503M108 |
| DBX | DROPBOX INC | 93,936 | $2.111M | 0.1% | $22.86 | 0.0% | CL A | 26210C104 |
| UPS | UNITED PARCEL SERVICE INC | 15,358 | $2.102M | 0.1% | $142.31 | -8.7% | CL B | 911312106 |
| TKR | TIMKEN CO | 26,109 | $2.092M | 0.1% | $86.26 | 0.0% | COM | 887389104 |
| CBRE | CBRE GROUP INC | 23,475 | $2.092M | 0.1% | $74.96 | +18.4% | CL A | 12504L109 |
| FHI | FEDERATED HERMES INC | 63,196 | $2.078M | 0.1% | $31.28 | 0.0% | CL B | 314211103 |
| J | JACOBS SOLUTIONS INC | 14,849 | $2.075M | 0.1% | $115.55 | 0.0% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 52,656 | $2.062M | 0.1% | $31.95 | +16.2% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 48,076 | $2.057M | 0.1% | $40.30 | 0.0% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 107,594 | $2.054M | 0.1% | $18.78 | 0.0% | COM | 23355L106 |
| HD | HOME DEPOT INC | 5,949 | $2.048M | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 20,628 | $2.015M | 0.1% | $90.81 | -1.2% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 20,443 | $2.01M | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,597 | $1.996M | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| SLGN | SILGAN HOLDINGS INC | 47,007 | $1.99M | 0.1% | $48.40 | -4.1% | COM | 827048109 |
| CPAY | CORPAY INC | 7,399 | $1.971M | 0.1% | $283.00 | 0.0% | COM SHS | 219948106 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $1.96M | 0.1% | $50.63 | — | COM | 32054K103 |
| QLYS | QUALYS INC | 13,680 | $1.951M | 0.1% | $124.73 | +22.1% | COM | 74758T303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 186,325 | $1.949M | 0.1% | $10.73 | — | COM | 867892101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,832 | $1.929M | 0.1% | $195.92 | +27.7% | COM | 446413106 |
| MAS | MASCO CORP | 28,930 | $1.929M | 0.1% | $49.98 | +37.1% | COM | 574599106 |
| ASGN | ASGN INC | 21,790 | $1.921M | 0.1% | $95.54 | 0.0% | COM | 00191U102 |
| TGT | TARGET CORP | 12,881 | $1.907M | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| NSP | INSPERITY INC | 20,825 | $1.899M | 0.1% | $101.22 | -6.0% | COM | 45778Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,982 | $1.89M | 0.1% | $86.59 | +11.7% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1.861M | 0.1% | $15.08 | +12.6% | COM | 44107P104 |
| JBL | JABIL INC | 17,078 | $1.858M | 0.1% | $87.75 | +37.6% | COM | 466313103 |
| MTN | VAIL RESORTS INC | 10,314 | $1.858M | 0.1% | $219.12 | -9.2% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 8,400 | $1.827M | 0.1% | $125.34 | +93.9% | COM | 26969P108 |
| PII | POLARIS INC | 22,799 | $1.785M | 0.1% | $99.76 | -15.1% | COM | 731068102 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $1.784M | 0.1% | $49.44 | — | COM | 76169C100 |
| TNET | TRINET GROUP INC | 17,229 | $1.723M | 0.1% | $72.31 | +50.4% | COM | 896288107 |
| SAFE | SAFEHOLD INC | 83,092 | $1.603M | 0.1% | $23.40 | — | COM | 78646V107 |
| PLD | PROLOGIS INC. | 13,200 | $1.482M | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 51,763 | $1.482M | 0.1% | $25.92 | +0.5% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.443M | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| — | EASTERLY GOVT PPTYS INC | 116,049 | $1.436M | 0.1% | $13.44 | — | COM | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,082 | $1.307M | 0.1% | $34.43 | — | COM | 65341D102 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1.258M | 0.1% | $183.54 | — | COM | 277276101 |
| SUI | SUN CMNTYS INC | 10,314 | $1.241M | 0.1% | $133.65 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.141M | 0.1% | $120.75 | +4.0% | COM | 59522J103 |
| GNL | GLOBAL NET LEASE INC | 150,000 | $1.103M | 0.1% | $7.35 | — | COM NEW | 379378201 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $1.091M | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,763 | $1.015M | 0.0% | $15.38 | +12.3% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $777K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 20,628 | $740K | 0.0% | $29.98 | +8.9% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,960 | $541K | 0.0% | $49.35 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 487 | $33,769 | 0.0% | $52.84 | +14.9% | SH BEN INT | 29476L107 |