CIK: 0001962713 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 7, 2023
Total Value ($000): $801,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 555 | $260,135 | 32.4% | $448761.72 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,069,569 | $188,939 | 23.6% | $157.06 | 0.0% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 1,515,000 | $111,125 | 13.9% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| — | VIVINT SMART HOME INC | 3,960,478 | $47,130 | 5.9% | $11.90 | — | COM CL A | 928542109 |
| RS | RELIANCE STEEL &ALUMINUM CO | 55,849 | $11,306 | 1.4% | $199.04 | 0.0% | COM | 759509102 |
| MP | MP MATERIALS CORP | 434,000 | $10,538 | 1.3% | $30.30 | 0.0% | COM CL A | 553368101 |
| UNH | UNITEDHEALTH GROUP INC | 18,395 | $9,753 | 1.2% | $500.41 | 0.0% | COM | 91324P102 |
| FERG1GBX | FERGUSON PLC NEW | 73,382 | $9,317 | 1.2% | $126.97 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 56,574 | $9,143 | 1.1% | $137.22 | 0.0% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 58,620 | $8,018 | 1.0% | $127.99 | 0.0% | COM | 25278X109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,445,000 | $7,873 | 1.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 575,727 | $7,744 | 1.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| MET | METLIFE INC | 106,515 | $7,708 | 1.0% | $65.10 | 0.0% | COM | 59156R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110,000 | $6,701 | 0.8% | $50.41 | 0.0% | COM | 84790A105 |
| ACN | ACCENTURE PLC IRELAND | 44,591 | $6,642 | 0.8% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 107,975 | $6,642 | 0.8% | $59.35 | 0.0% | COM | 25179M103 |
| AAPL | APPLE INC | 49,510 | $6,433 | 0.8% | $140.70 | 0.0% | COM | 037833100 |
| HUBB | HUBBELL INC | 27,195 | $6,382 | 0.8% | $229.44 | 0.0% | COM | 443510607 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,107,206 | $5,326 | 0.7% | $3.34 | 0.0% | SHS | L02235106 |
| CI | CIGNA CORP NEW | 15,800 | $5,235 | 0.7% | $298.87 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 99,904 | $5,119 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| KB | KB FINL GROUP INC | 128,345 | $4,962 | 0.6% | $38.66 | — | SPONSORED ADR | 48241A105 |
| MSFT | MICROSOFT CORP | 38,197 | $4,902 | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,132 | $4,849 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| EQNR | EQUINOR ASA | 132,698 | $4,752 | 0.6% | $35.81 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 110,565 | $4,561 | 0.6% | $38.88 | 0.0% | COM | 14448C104 |
| INTU | INTUIT | 19,914 | $4,534 | 0.6% | $388.88 | 0.0% | COM | 461202103 |
| FOXA | FOX CORP | 281,186 | $4,489 | 0.6% | $29.32 | 0.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 67,063 | $4,266 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,785 | $3,189 | 0.4% | $94.40 | — | CL A | 512816109 |
| NTAP | NETAPP INC | 29,265 | $1,758 | 0.2% | $61.60 | 0.0% | COM | 64110D104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 153,334 | $1,754 | 0.2% | $22.82 | 0.0% | COM | 98983L108 |
| AZN | ASTRAZENECA PLC | 20,486 | $1,389 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 27,267 | $1,321 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 14,640 | $1,243 | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 11,624 | $1,176 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $1,124 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 26,281 | $1,035 | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 7,419 | $1,004 | 0.1% | $135.34 | — | ADR | 670100205 |
| TU | TELUS CORPORATION | 51,720 | $999 | 0.1% | $20.65 | 0.0% | COM | 87971M103 |
| OTIS | OTIS WORLDWIDE CORP | 11,751 | $920 | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| RELX | RELX PLC | 31,644 | $877 | 0.1% | $27.72 | — | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 7,549 | $872 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| V | VISA INC | 4,149 | $862 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 45,220 | $844 | 0.1% | $17.01 | 0.0% | SHS | H42097107 |
| DEO | DIAGEO PLC | 4,651 | $829 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 4,740 | $688 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 22,351 | $660 | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 5,193 | $649 | 0.1% | $126.11 | 0.0% | COM | 04621X108 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 03/05/2026 | 46064T201 |
| ALC | ALCON AG | 6,905 | $473 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| GETR | GETAROUND INC | 674,519 | $440 | 0.1% | $1.09 | 0.0% | COM | 37427G101 |
| EL | LAUDER ESTEE COS INC | 1,681 | $417 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 12,566 | $413 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 2,237 | $402 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| MIR | MIRION TECHNOLOGIES INC | 45,600 | $301 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| — | ALTUS POWER INC | 43,171 | $281 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| — | SHARECARE INC | 100,000 | $160 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | CREDIT SUISSE GROUP | 29,075 | $88 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | REE AUTOMOTIVE LTD | 179,580 | $70 | 0.0% | $0.39 | — | CLASS A ORD SHS | M8287R103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,528 | $60 | 0.0% | $9.26 | 0.0% | COM | 019770106 |
| — | ATI PHYSICAL THERAPY INC | 75,000 | $23 | 0.0% | $0.30 | — | COM CL A | 00216W109 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $8 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| — | INTERPRIVATE IV INFRATECH PR | 152,000 | $6 | 0.0% | $0.04 | — | W EXP 03/05/202 | 46064T110 |
| GETRW | GETAROUND INC | 116,461 | $5 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | ATI PHYSICAL THERAPY INC | 250,000 | $1 | 0.0% | $0.01 | — | W EXP 08/10/202 | 00216W117 |