Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $711M | 31.0% | $431815.88 | +53.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $217M | 9.5% | $147.83 | +38.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,000 | $159M | 6.9% | $286.41 | +54.4% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 858,000 | $120M | 5.2% | $118.20 | +9.5% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $106M | 4.6% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $86.06M | 3.8% | $256.88 | +64.7% | COM | 594918104 |
| EVR | EVERCORE INC | 300,000 | $76M | 3.3% | $108.05 | +116.6% | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $74.89M | 3.3% | $74.88 | +20.7% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $71.58M | 3.1% | $28.16 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 1,240,000 | $65.99M | 2.9% | $50.47 | -7.3% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $51.51M | 2.3% | $143.90 | +49.6% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $48.61M | 2.1% | $59.67 | +8.2% | COM | 808513105 |
| EBAY | EBAY INC. | 650,000 | $42.32M | 1.8% | $60.02 | -6.2% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 534,067 | $41.67M | 1.8% | $65.08 | +2.5% | COM | 70450Y103 |
| WMT | WALMART INC | 495,000 | $39.97M | 1.7% | $52.42 | +38.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 100,000 | $39.11M | 1.7% | $186.69 | +81.4% | COM | 149123101 |
| IPAR | INTER PARFUMS INC | 290,000 | $37.55M | 1.6% | $141.62 | -11.7% | COM | 458334109 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $28.48M | 1.2% | $161.79 | +51.5% | COM | 025816109 |
| INTC | INTEL CORP | 1,200,000 | $28.15M | 1.2% | $46.28 | -46.2% | COM | 458140100 |
| — | FORWARD AIR CORP | 750,000 | $26.55M | 1.2% | $27.25 | — | COM | 349853101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $14.04M | 0.6% | $22.65 | -29.8% | COM | 33748L101 |
| EQIX | EQUINIX INC | 8,266 | $7.337M | 0.3% | $733.71 | +8.3% | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4.966M | 0.2% | $106.28 | — | CL A | 512816109 |
| HIW | HIGHWOODS PPTYS INC | 118,411 | $3.968M | 0.2% | $22.96 | — | COM | 431284108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,937 | $3.561M | 0.2% | $264.67 | +27.6% | COM | 91307C102 |
| COKE | COCA COLA CONS INC | 2,697 | $3.55M | 0.2% | $59.87 | +102.3% | COM | 191098102 |
| JLL | JONES LANG LASALLE INC | 11,701 | $3.157M | 0.1% | $142.06 | +70.7% | COM | 48020Q107 |
| CNX | CNX RES CORP | 96,233 | $3.134M | 0.1% | $24.41 | +10.3% | COM | 12653C108 |
| FOXA | FOX CORP | 72,998 | $3.09M | 0.1% | $30.35 | +26.1% | CL A COM | 35137L105 |
| CACI | CACI INTL INC | 6,026 | $3.04M | 0.1% | $293.29 | +57.9% | CL A | 127190304 |
| GDDY | GODADDY INC | 19,234 | $3.016M | 0.1% | $74.91 | +104.1% | CL A | 380237107 |
| EXTR | EXTREME NETWORKS | 197,802 | $2.973M | 0.1% | $11.49 | +23.4% | COM | 30226D106 |
| AVGO | BROADCOM INC | 17,220 | $2.97M | 0.1% | $149.10 | +6.0% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 23,475 | $2.922M | 0.1% | $74.96 | +45.4% | CL A | 12504L109 |
| CIEN | CIENA CORP | 46,260 | $2.849M | 0.1% | $47.46 | +11.0% | COM NEW | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 17,413 | $2.838M | 0.1% | $82.66 | +80.4% | COM | 525327102 |
| EME | EMCOR GROUP INC | 6,519 | $2.807M | 0.1% | $166.64 | +125.9% | COM | 29084Q100 |
| NVR | NVR INC | 281 | $2.757M | 0.1% | $4435.87 | +96.8% | COM | 62944T105 |
| G | GENPACT LIMITED | 69,276 | $2.716M | 0.1% | $38.66 | -8.1% | SHS | G3922B107 |
| UNH | UNITEDHEALTH GROUP INC | 4,615 | $2.698M | 0.1% | $492.46 | +11.3% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,257 | $2.657M | 0.1% | $28.16 | -3.2% | COM | 46269C102 |
| NSIT | INSIGHT ENTERPRISES INC | 12,304 | $2.65M | 0.1% | $194.36 | +5.9% | COM | 45765U103 |
| NDAQ | NASDAQ INC | 36,166 | $2.64M | 0.1% | $59.26 | +13.2% | COM | 631103108 |
| BOX | BOX INC | 80,602 | $2.638M | 0.1% | $27.58 | +5.8% | CL A | 10316T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,555 | $2.578M | 0.1% | $130.68 | +54.2% | COM | 03820C105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,424 | $2.545M | 0.1% | $175.11 | +11.0% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 77,012 | $2.504M | 0.1% | $27.36 | +3.2% | COM | 205887102 |
| GNL | GLOBAL NET LEASE INC | 296,000 | $2.492M | 0.1% | $7.88 | — | COM NEW | 379378201 |
| SLGN | SILGAN HOLDINGS INC | 47,007 | $2.468M | 0.1% | $48.40 | +0.6% | COM | 827048109 |
| ENS | ENERSYS | 24,166 | $2.466M | 0.1% | $96.54 | +3.0% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD | 38,358 | $2.466M | 0.1% | $54.34 | +10.5% | COM | G3198U102 |
| CCI | CROWN CASTLE INC | 20,600 | $2.444M | 0.1% | $90.81 | +12.3% | COM | 22822V101 |
| MAS | MASCO CORP | 28,930 | $2.428M | 0.1% | $49.98 | +48.1% | COM | 574599106 |
| IT | GARTNER INC | 4,789 | $2.427M | 0.1% | $325.91 | +47.5% | COM | 366651107 |
| EXP | EAGLE MATLS INC | 8,400 | $2.416M | 0.1% | $125.34 | +98.2% | COM | 26969P108 |
| OC | OWENS CORNING NEW | 13,685 | $2.416M | 0.1% | $88.40 | +90.5% | COM | 690742101 |
| HD | HOME DEPOT INC | 5,949 | $2.411M | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| DBX | DROPBOX INC | 93,936 | $2.389M | 0.1% | $22.86 | +2.9% | CL A | 26210C104 |
| STAG | STAG INDL INC | 60,000 | $2.345M | 0.1% | $39.26 | — | COM | 85254J102 |
| LH | LABCORP HOLDINGS INC | 10,449 | $2.335M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,023 | $2.33M | 0.1% | $53.90 | +36.3% | COM | 67103H107 |
| FHI | FEDERATED HERMES INC | 63,196 | $2.324M | 0.1% | $31.28 | +4.4% | CL B | 314211103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,597 | $2.32M | 0.1% | $146.14 | -2.6% | COM | 49338L103 |
| CPAY | CORPAY INC | 7,399 | $2.314M | 0.1% | $283.00 | +3.8% | COM SHS | 219948106 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $2.31M | 0.1% | $50.63 | — | COM | 32054K103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,482 | $2.31M | 0.1% | $37.97 | — | COM | 65341D102 |
| ELV | ELEVANCE HEALTH INC | 4,403 | $2.29M | 0.1% | $480.54 | +8.4% | COM | 036752103 |
| AZO | AUTOZONE INC | 725 | $2.284M | 0.1% | $2549.96 | +20.4% | COM | 053332102 |
| FUL | FULLER H B CO | 28,626 | $2.272M | 0.1% | $75.84 | +4.7% | COM | 359694106 |
| CAH | CARDINAL HEALTH INC | 20,443 | $2.259M | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 48,076 | $2.259M | 0.1% | $40.30 | -0.4% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 107,594 | $2.233M | 0.1% | $18.78 | +6.0% | COM | 23355L106 |
| EXR | EXTRA SPACE STORAGE INC | 12,350 | $2.225M | 0.1% | $149.15 | +6.2% | COM | 30225T102 |
| TKR | TIMKEN CO | 26,109 | $2.201M | 0.1% | $86.26 | -4.7% | COM | 887389104 |
| CMCSA | COMCAST CORP NEW | 52,656 | $2.199M | 0.1% | $31.95 | +18.1% | CL A | 20030N101 |
| SAFE | SAFEHOLD INC | 83,000 | $2.177M | 0.1% | $23.40 | — | COM | 78646V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,982 | $2.118M | 0.1% | $86.59 | +12.6% | COM | 00971T101 |
| COR | CENCORA INC | 9,394 | $2.114M | 0.1% | $153.81 | +49.3% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 15,358 | $2.094M | 0.1% | $142.31 | -15.3% | CL B | 911312106 |
| HUM | HUMANA INC | 6,584 | $2.085M | 0.1% | $435.79 | -19.9% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,832 | $2.071M | 0.1% | $195.92 | +30.7% | COM | 446413106 |
| EEFT | EURONET WORLDWIDE INC | 20,765 | $2.061M | 0.1% | $94.64 | +6.9% | COM | 298736109 |
| JBL | JABIL INC | 17,078 | $2.046M | 0.1% | $87.75 | +23.4% | COM | 466313103 |
| ASGN | ASGN INC | 21,790 | $2.031M | 0.1% | $95.54 | -2.9% | COM | 00191U102 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $2.012M | 0.1% | $49.44 | — | COM | 76169C100 |
| TGT | TARGET CORP | 12,881 | $2.008M | 0.1% | $147.92 | -4.7% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 14,849 | $1.944M | 0.1% | $115.55 | +3.0% | COM | 46982L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 186,325 | $1.923M | 0.1% | $10.73 | — | COM | 867892101 |
| PII | POLARIS INC | 22,799 | $1.898M | 0.1% | $99.76 | -18.6% | COM | 731068102 |
| CACC | CREDIT ACCEP CORP MICH | 4,139 | $1.835M | 0.1% | $461.16 | +6.5% | COM | 225310101 |
| NSP | INSPERITY INC | 20,825 | $1.833M | 0.1% | $101.22 | -13.5% | COM | 45778Q107 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1.822M | 0.1% | $15.08 | +5.7% | COM | 44107P104 |
| MTN | VAIL RESORTS INC | 10,300 | $1.795M | 0.1% | $219.12 | -18.4% | COM | 91879Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 64,200 | $1.789M | 0.1% | $27.86 | — | COM | 11120U105 |
| QLYS | QUALYS INC | 13,680 | $1.757M | 0.1% | $124.73 | +5.8% | COM | 74758T303 |
| VICI | VICI PPTYS INC | 51,763 | $1.724M | 0.1% | $25.92 | +12.5% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.687M | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| TNET | TRINET GROUP INC | 17,229 | $1.671M | 0.1% | $72.31 | +34.8% | COM | 896288107 |
| PLD | PROLOGIS INC. | 13,200 | $1.667M | 0.1% | $105.61 | +11.8% | COM | 74340W103 |
| — | EASTERLY GOVT PPTYS INC | 116,000 | $1.575M | 0.1% | $13.44 | — | COM | 27616P103 |
| SUI | SUN CMNTYS INC | 10,314 | $1.394M | 0.1% | $133.65 | — | COM | 866674104 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1.382M | 0.1% | $183.54 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.271M | 0.1% | $120.75 | +19.8% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,763 | $1.184M | 0.1% | $15.38 | +28.6% | COM | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $1.114M | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| INVH | INVITATION HOMES INC | 20,628 | $727K | 0.0% | $29.98 | +13.0% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,960 | $615K | 0.0% | $49.35 | — | COM | 36467J108 |
| AMTM | AMENTUM HOLDINGS INC | 14,849 | $479K | 0.0% | $28.49 | 0.0% | COM | 023939101 |