Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $700M | 29.9% | $431815.88 | +60.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $246M | 10.5% | $147.83 | +54.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,000 | $141M | 6.0% | $286.41 | +61.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 858,000 | $115M | 4.9% | $118.20 | +11.9% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $114M | 4.9% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $84.3M | 3.6% | $256.88 | +64.4% | COM | 594918104 |
| EVR | EVERCORE INC | 300,000 | $83.16M | 3.5% | $108.05 | +158.5% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 1,240,000 | $73.41M | 3.1% | $50.47 | +9.7% | COM | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66.11M | 2.8% | $28.16 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $55.51M | 2.4% | $59.67 | +23.7% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $54.6M | 2.3% | $74.88 | +17.6% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $53M | 2.3% | $143.90 | +70.2% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 537,467 | $45.87M | 2.0% | $65.08 | +28.9% | COM | 70450Y103 |
| WMT | WALMART INC | 495,000 | $44.72M | 1.9% | $52.42 | +63.7% | COM | 931142103 |
| GFL | GFL ENVIRONMENTAL INC | 1,000,000 | $44.54M | 1.9% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 650,000 | $40.27M | 1.7% | $60.02 | +4.0% | COM | 278642103 |
| IPAR | INTER PARFUMS INC | 290,000 | $38.14M | 1.6% | $141.62 | -9.3% | COM | 458334109 |
| CAT | CATERPILLAR INC | 100,000 | $36.28M | 1.5% | $186.69 | +104.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $31.16M | 1.3% | $161.79 | +75.3% | COM | 025816109 |
| — | FORWARD AIR CORP | 750,000 | $24.19M | 1.0% | $27.25 | — | COM | 349853101 |
| INTC | INTEL CORP | 1,200,000 | $24.06M | 1.0% | $46.28 | -51.3% | COM | 458140100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $16.75M | 0.7% | $22.65 | -22.0% | COM | 33748L101 |
| EQIX | EQUINIX INC | 8,266 | $7.794M | 0.3% | $733.71 | +22.3% | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4.525M | 0.2% | $106.28 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 18,940 | $4.391M | 0.2% | $152.17 | +20.2% | COM | 11135F101 |
| CIEN | CIENA CORP | 50,884 | $4.315M | 0.2% | $49.67 | +44.5% | COM NEW | 171779309 |
| GDDY | GODADDY INC | 21,154 | $4.175M | 0.2% | $84.70 | +115.8% | CL A | 380237107 |
| FOXA | FOX CORP | 80,294 | $3.901M | 0.2% | $31.64 | +41.0% | CL A COM | 35137L105 |
| CNX | CNX RES CORP | 105,849 | $3.881M | 0.2% | $25.54 | +44.2% | COM | 12653C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,929 | $3.856M | 0.2% | $274.01 | +34.1% | COM | 91307C102 |
| COKE | COCA COLA CONS INC | 2,969 | $3.741M | 0.2% | $65.74 | +88.5% | COM | 191098102 |
| EXTR | EXTREME NETWORKS | 217,562 | $3.642M | 0.2% | $11.91 | +35.8% | COM | 30226D106 |
| HIW | HIGHWOODS PPTYS INC | 118,411 | $3.621M | 0.2% | $22.96 | — | COM | 431284108 |
| TPR | TAPESTRY INC | 52,876 | $3.454M | 0.1% | $41.50 | +28.9% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 25,819 | $3.39M | 0.1% | $80.04 | +63.6% | CL A | 12504L109 |
| G | GENPACT LIMITED | 76,196 | $3.273M | 0.1% | $38.93 | +6.9% | SHS | G3922B107 |
| JLL | JONES LANG LASALLE INC | 12,869 | $3.258M | 0.1% | $153.36 | +73.8% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 7,167 | $3.253M | 0.1% | $194.27 | +143.0% | COM | 29084Q100 |
| VTR | VENTAS INC | 55,000 | $3.239M | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| DBX | DROPBOX INC | 103,320 | $3.104M | 0.1% | $23.29 | +18.6% | CL A | 26210C104 |
| NDAQ | NASDAQ INC | 39,782 | $3.076M | 0.1% | $60.80 | +25.4% | COM | 631103108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,707 | $3.043M | 0.1% | $141.22 | +74.9% | COM | 03820C105 |
| FHI | FEDERATED HERMES INC | 69,508 | $2.857M | 0.1% | $31.96 | +21.5% | CL B | 314211103 |
| BOX | BOX INC | 88,658 | $2.802M | 0.1% | $28.06 | +16.9% | CL A | 10316T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,977 | $2.785M | 0.1% | $28.30 | +5.1% | COM | 46269C102 |
| LDOS | LEIDOS HOLDINGS INC | 19,149 | $2.759M | 0.1% | $90.06 | +82.5% | COM | 525327102 |
| CPAY | CORPAY INC | 8,135 | $2.753M | 0.1% | $289.20 | +21.5% | COM SHS | 219948106 |
| JBL | JABIL INC | 18,782 | $2.703M | 0.1% | $91.67 | +42.8% | COM | 466313103 |
| SLGN | SILGAN HOLDINGS INC | 51,703 | $2.691M | 0.1% | $48.85 | +9.2% | COM | 827048109 |
| CACI | CACI INTL INC | 6,626 | $2.677M | 0.1% | $310.87 | +56.8% | CL A | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC | 13,664 | $2.67M | 0.1% | $177.76 | +15.0% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 22,483 | $2.659M | 0.1% | $100.65 | +14.1% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,223 | $2.636M | 0.1% | $56.30 | +43.2% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 11,489 | $2.635M | 0.1% | $201.94 | +12.1% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,053 | $2.579M | 0.1% | $147.50 | +9.3% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,079 | $2.569M | 0.1% | $497.98 | +11.0% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 15,053 | $2.564M | 0.1% | $97.35 | +91.9% | COM | 690742101 |
| NVR | NVR INC | 313 | $2.56M | 0.1% | $4913.39 | +85.3% | COM | 62944T105 |
| IT | GARTNER INC | 5,269 | $2.553M | 0.1% | $343.19 | +50.2% | COM | 366651107 |
| AZO | AUTOZONE INC | 797 | $2.552M | 0.1% | $2605.63 | +21.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 6,541 | $2.544M | 0.1% | $333.87 | +19.0% | COM | 437076102 |
| ENS | ENERSYS | 26,582 | $2.457M | 0.1% | $96.51 | -0.3% | COM | 29275Y102 |
| DXC | DXC TECHNOLOGY CO | 118,346 | $2.365M | 0.1% | $18.99 | +11.1% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 84,708 | $2.351M | 0.1% | $27.28 | -3.1% | COM | 205887102 |
| EEFT | EURONET WORLDWIDE INC | 22,837 | $2.349M | 0.1% | $95.29 | +6.8% | COM | 298736109 |
| COR | CENCORA INC | 10,330 | $2.321M | 0.1% | $161.00 | +44.8% | COM | 03073E105 |
| MAS | MASCO CORP | 31,818 | $2.309M | 0.1% | $52.56 | +49.2% | COM | 574599106 |
| ESNT | ESSENT GROUP LTD | 42,190 | $2.297M | 0.1% | $54.60 | +4.8% | COM | G3198U102 |
| EXP | EAGLE MATLS INC | 9,240 | $2.28M | 0.1% | $140.03 | +105.0% | COM | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,078 | $2.207M | 0.1% | $87.63 | +11.9% | COM | 00971T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 186,325 | $2.206M | 0.1% | $10.73 | — | COM | 867892101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,482 | $2.191M | 0.1% | $37.97 | — | COM | 65341D102 |
| J | JACOBS SOLUTIONS INC | 16,329 | $2.182M | 0.1% | $117.42 | +16.0% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 57,920 | $2.174M | 0.1% | $32.68 | +22.4% | CL A | 20030N101 |
| GNL | GLOBAL NET LEASE INC | 295,500 | $2.157M | 0.1% | $7.88 | — | COM NEW | 379378201 |
| CACC | CREDIT ACCEP CORP MICH | 4,555 | $2.138M | 0.1% | $461.39 | +0.5% | COM | 225310101 |
| UPS | UNITED PARCEL SERVICE INC | 16,894 | $2.13M | 0.1% | $140.49 | -12.9% | CL B | 911312106 |
| FUL | FULLER H B CO | 31,482 | $2.124M | 0.1% | $75.63 | -2.7% | COM | 359694106 |
| QLYS | QUALYS INC | 15,048 | $2.11M | 0.1% | $126.04 | +10.4% | COM | 74758T303 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $2.068M | 0.1% | $50.63 | — | COM | 32054K103 |
| NSIT | INSIGHT ENTERPRISES INC | 13,536 | $2.059M | 0.1% | $192.93 | -7.4% | COM | 45765U103 |
| TKR | TIMKEN CO | 28,717 | $2.05M | 0.1% | $85.56 | -8.1% | COM | 887389104 |
| ASGN | ASGN INC | 23,966 | $1.997M | 0.1% | $95.15 | -4.0% | COM | 00191U102 |
| TGT | TARGET CORP | 14,169 | $1.915M | 0.1% | $146.90 | -7.0% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 10,200 | $1.912M | 0.1% | $219.12 | -18.3% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 20,600 | $1.87M | 0.1% | $90.81 | +8.0% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 12,350 | $1.848M | 0.1% | $149.15 | +4.2% | COM | 30225T102 |
| HUM | HUMANA INC | 7,240 | $1.837M | 0.1% | $420.18 | -37.3% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1.814M | 0.1% | $15.08 | +10.5% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 64,200 | $1.787M | 0.1% | $27.86 | — | COM | 11120U105 |
| ELV | ELEVANCE HEALTH INC | 4,843 | $1.787M | 0.1% | $474.06 | -13.7% | COM | 036752103 |
| NSP | INSPERITY INC | 22,905 | $1.775M | 0.1% | $99.02 | -22.2% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 18,949 | $1.72M | 0.1% | $73.98 | +22.6% | COM | 896288107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,616 | $1.628M | 0.1% | $197.21 | +6.5% | COM | 446413106 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $1.546M | 0.1% | $49.44 | — | COM | 76169C100 |
| SAFE | SAFEHOLD INC | 82,800 | $1.53M | 0.1% | $23.40 | — | COM | 78646V107 |
| VICI | VICI PPTYS INC | 51,763 | $1.512M | 0.1% | $25.92 | +13.8% | COM | 925652109 |
| PII | POLARIS INC | 25,079 | $1.445M | 0.1% | $97.01 | -28.3% | COM | 731068102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,500 | $1.414M | 0.1% | $101.62 | 0.0% | COM | 015271109 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.327M | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 10,314 | $1.268M | 0.1% | $133.65 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.237M | 0.1% | $120.75 | +23.9% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1.187M | 0.1% | $183.54 | — | COM | 277276101 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $1.151M | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,763 | $1.049M | 0.0% | $15.38 | +31.1% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 20,628 | $659K | 0.0% | $29.98 | +6.3% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,960 | $576K | 0.0% | $49.35 | — | COM | 36467J108 |
| AMTM | AMENTUM HOLDINGS INC | 16,329 | $343K | 0.0% | $28.25 | -8.5% | COM | 023939101 |