Location: Denver, CO
CIK: 0001895911 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $2.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $775M | 30.2% | $431815.88 | +68.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 1,028,000 | $324M | 12.6% | $147.83 | +100.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,000 | $126M | 4.9% | $286.41 | +69.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $114M | 4.4% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $104M | 4.0% | $256.88 | +98.0% | COM | 594918104 |
| EVR | EVERCORE INC | 300,000 | $101M | 3.9% | $108.05 | +188.8% | CLASS A | 29977A105 |
| YUM | YUM BRANDS INC | 585,000 | $88.92M | 3.5% | $118.20 | +23.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 1,240,000 | $84.84M | 3.3% | $50.47 | +33.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $71.6M | 2.8% | $59.67 | +58.4% | COM | 808513105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $68.2M | 2.7% | $28.16 | — | COM | 19248A109 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $61.43M | 2.4% | $143.90 | +84.8% | COM | 89417E109 |
| EBAY | EBAY INC. | 650,000 | $59.12M | 2.3% | $60.02 | +46.5% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $50.54M | 2.0% | $74.88 | -3.9% | COM | 854502101 |
| CAT | CATERPILLAR INC | 100,000 | $47.72M | 1.9% | $186.69 | +127.9% | COM | 149123101 |
| GFL | GFL ENVIRONMENTAL INC | 1,000,000 | $47.38M | 1.8% | $43.48 | +11.4% | SUB VTG SHS | 36168Q104 |
| IBP | INSTALLED BLDG PRODS INC | 165,000 | $40.7M | 1.6% | $177.73 | +33.3% | COM | 45780R101 |
| PYPL | PAYPAL HLDGS INC | 540,995 | $36.28M | 1.4% | $65.08 | +8.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $34.88M | 1.4% | $161.79 | +95.6% | COM | 025816109 |
| WMT | WALMART INC | 270,000 | $27.83M | 1.1% | $52.42 | +89.3% | COM | 931142103 |
| CART | MAPLEBEAR INC | 700,000 | $25.73M | 1.0% | $43.48 | +5.9% | COM | 565394103 |
| FWRD | FORWARD AIR CORP | 975,000 | $25M | 1.0% | $17.76 | +62.0% | COM | 34986A104 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $22.44M | 0.9% | $35.86 | +23.7% | COM CL A | 26142V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $14.08M | 0.5% | $22.65 | -23.0% | COM | 33748L101 |
| CIEN | CIENA CORP | 44,268 | $6.449M | 0.3% | $49.67 | +105.0% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 7,237 | $4.701M | 0.2% | $194.27 | +212.1% | COM | 29084Q100 |
| FTDR | FRONTDOOR INC | 69,629 | $4.685M | 0.2% | $50.17 | +21.4% | COM | 35905A109 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $4.668M | 0.2% | $162.16 | +4.0% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4.55M | 0.2% | $106.28 | — | CL A | 512816109 |
| VST | VISTRA CORP | 22,778 | $4.463M | 0.2% | $147.45 | +34.1% | COM | 92840M102 |
| PEGA | PEGASYSTEMS INC | 76,960 | $4.425M | 0.2% | $45.30 | +21.6% | COM | 705573103 |
| JBL | JABIL INC | 19,660 | $4.27M | 0.2% | $94.72 | +129.8% | COM | 466313103 |
| VTR | VENTAS INC | 55,000 | $3.849M | 0.1% | $60.66 | +9.4% | COM | 92276F100 |
| PII | POLARIS INC | 65,343 | $3.798M | 0.1% | $60.49 | -10.9% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 19,824 | $3.746M | 0.1% | $91.93 | +88.6% | COM | 525327102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,118 | $3.664M | 0.1% | $224.98 | +19.2% | CL A | 942749102 |
| ENS | ENERSYS | 29,211 | $3.3M | 0.1% | $95.63 | +2.4% | COM | 29275Y102 |
| ACA | ARCOSA INC | 34,688 | $3.251M | 0.1% | $83.52 | +11.2% | COM | 039653100 |
| ADSK | AUTODESK INC | 10,218 | $3.246M | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,861 | $3.124M | 0.1% | $147.99 | +12.6% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 35,264 | $3.119M | 0.1% | $60.80 | +51.5% | COM | 631103108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,871 | $3.099M | 0.1% | $141.22 | +85.0% | COM | 03820C105 |
| NYT | NEW YORK TIMES CO | 53,934 | $3.096M | 0.1% | $52.52 | +7.9% | CL A | 650111107 |
| MCK | MCKESSON CORP | 3,975 | $3.071M | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 19,417 | $3.048M | 0.1% | $100.65 | +52.6% | COM | 14149Y108 |
| DBX | DROPBOX INC | 100,155 | $3.026M | 0.1% | $23.29 | +22.8% | CL A | 26210C104 |
| PLXS | PLEXUS CORP | 20,878 | $3.021M | 0.1% | $128.20 | +5.4% | COM | 729132100 |
| COR | CENCORA INC | 9,619 | $3.006M | 0.1% | $161.00 | +82.3% | COM | 03073E105 |
| FOXA | FOX CORP | 47,264 | $2.98M | 0.1% | $31.64 | +82.3% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 39,485 | $2.977M | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| NVR | NVR INC | 369 | $2.965M | 0.1% | $5255.40 | +51.3% | COM | 62944T105 |
| HD | HOME DEPOT INC | 7,298 | $2.957M | 0.1% | $336.14 | +15.8% | COM | 437076102 |
| ESNT | ESSENT GROUP LTD | 46,347 | $2.946M | 0.1% | $54.85 | +10.8% | COM | G3198U102 |
| NKE | NIKE INC | 42,141 | $2.938M | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,821 | $2.899M | 0.1% | $177.76 | +35.2% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 30,000 | $2.895M | 0.1% | $90.28 | +9.8% | COM | 22822V101 |
| GEN | GEN DIGITAL INC | 100,797 | $2.862M | 0.1% | $27.04 | +9.9% | COM | 668771108 |
| NTNX | NUTANIX INC | 38,317 | $2.85M | 0.1% | $71.98 | +2.0% | CL A | 67059N108 |
| QLYS | QUALYS INC | 21,243 | $2.811M | 0.1% | $127.88 | +6.0% | COM | 74758T303 |
| EXP | EAGLE MATLS INC | 12,054 | $2.809M | 0.1% | $157.42 | +43.7% | COM | 26969P108 |
| TTC | TORO CO | 36,771 | $2.802M | 0.1% | $70.95 | +8.1% | COM | 891092108 |
| BOX | BOX INC | 86,687 | $2.797M | 0.1% | $28.06 | +15.4% | CL A | 10316T104 |
| SIRI | SIRIUSXM HOLDINGS INC | 118,658 | $2.762M | 0.1% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| OC | OWENS CORNING NEW | 18,730 | $2.65M | 0.1% | $105.30 | +39.3% | COM | 690742101 |
| FCN | FTI CONSULTING INC | 16,304 | $2.636M | 0.1% | $163.26 | +1.7% | COM | 302941109 |
| HUM | HUMANA INC | 10,110 | $2.63M | 0.1% | $371.11 | -29.6% | COM | 444859102 |
| ACIW | ACI WORLDWIDE INC | 48,897 | $2.58M | 0.1% | $49.17 | -3.9% | COM | 004498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,580 | $2.557M | 0.1% | $109.39 | -3.9% | CL A | 099502106 |
| HIW | HIGHWOODS PPTYS INC | 80,000 | $2.546M | 0.1% | $22.96 | — | COM | 431284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,231 | $2.518M | 0.1% | $84.60 | -8.9% | COM | 00971T101 |
| AMGN | AMGEN INC | 8,585 | $2.423M | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| CACC | CREDIT ACCEP CORP MICH | 5,180 | $2.419M | 0.1% | $464.97 | +7.3% | COM | 225310101 |
| GNL | GLOBAL NET LEASE INC | 295,500 | $2.402M | 0.1% | $7.88 | — | COM NEW | 379378201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,827 | $2.368M | 0.1% | $113.93 | -1.9% | COM | 808625107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,082 | $2.322M | 0.1% | $38.40 | — | COM | 65341D102 |
| COKE | COCA COLA CONS INC | 19,816 | $2.322M | 0.1% | $111.85 | +3.2% | COM | 191098102 |
| TGT | TARGET CORP | 25,633 | $2.299M | 0.1% | $122.97 | -21.3% | COM | 87612E106 |
| TNET | TRINET GROUP INC | 33,760 | $2.258M | 0.1% | $75.86 | -11.1% | COM | 896288107 |
| G | GENPACT LIMITED | 53,099 | $2.224M | 0.1% | $38.93 | +12.6% | SHS | G3922B107 |
| CPAY | CORPAY INC | 7,671 | $2.21M | 0.1% | $289.20 | +10.2% | COM SHS | 219948106 |
| EEFT | EURONET WORLDWIDE INC | 25,036 | $2.198M | 0.1% | $95.99 | -0.1% | COM | 298736109 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $2.124M | 0.1% | $50.63 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 72,500 | $2.098M | 0.1% | $29.50 | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 16,094 | $2.076M | 0.1% | $131.77 | — | COM | 866674104 |
| GDDY | GODADDY INC | 14,850 | $2.032M | 0.1% | $84.70 | +81.7% | CL A | 380237107 |
| ELV | ELEVANCE HEALTH INC | 6,150 | $1.987M | 0.1% | $457.67 | -32.7% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 100,305 | $1.837M | 0.1% | $26.54 | -29.6% | COM | 205887102 |
| FTV | FORTIVE CORP | 36,555 | $1.791M | 0.1% | $52.21 | -5.8% | COM | 34959J108 |
| BRX | BRIXMOR PPTY GROUP INC | 64,200 | $1.777M | 0.1% | $27.86 | — | COM | 11120U105 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $1.763M | 0.1% | $497.98 | -40.0% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1.762M | 0.1% | $15.08 | +6.7% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 12,350 | $1.741M | 0.1% | $149.15 | -5.7% | COM | 30225T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,919 | $1.71M | 0.1% | $28.26 | -12.6% | COM | 46269C102 |
| VICI | VICI PPTYS INC | 51,763 | $1.688M | 0.1% | $25.92 | +23.7% | COM | 925652109 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $1.644M | 0.1% | $49.44 | — | COM | 76169C100 |
| NSP | INSPERITY INC | 29,963 | $1.474M | 0.1% | $91.60 | -41.7% | COM | 45778Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,763 | $1.432M | 0.1% | $16.02 | +9.0% | COM | 42250P103 |
| CURB | CURBLINE PPTYS CORP | 60,000 | $1.338M | 0.1% | $22.83 | — | COM | 23128Q101 |
| SAFE | SAFEHOLD INC | 82,800 | $1.283M | 0.0% | $23.40 | — | COM | 78646V107 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1.252M | 0.0% | $183.54 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.118M | 0.0% | $120.75 | +18.1% | COM | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO | 3,700 | $1.069M | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| LINE | LINEAGE INC | 25,000 | $966K | 0.0% | $38.64 | — | COM | 53566V106 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $901K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| INVH | INVITATION HOMES INC | 20,628 | $605K | 0.0% | $29.98 | +0.7% | COM | 46187W107 |
| RAL | RALLIANT CORP | 12,184 | $533K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $215K | 0.0% | $0.08 | — | RIGHT | 19248A117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $50,004 | 0.0% | $90.66 | -14.3% | COM | 015271109 |