Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $63.06M | $74.35M | 9.10% | +$11.29M |
| Alphabet Inc.CL A(GOOG) | 316,240 | 316,240 | 0 | $44.18M | $47.73M | 5.84% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 249,660 | 249,660 | 0 | $37.93M | $45.03M | 5.51% | +$7.10M |
| Apple Inc.(AAPL) | 255,000 | 255,000 | 0 | $49.10M | $43.73M | 5.35% | -$5.37M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $38.36M | $42.91M | 5.25% | +$4.56M |
| Fiserv, Inc.(FISV) | 223,000 | 223,000 | 0 | $29.62M | $35.64M | 4.36% | +$6.02M |
| Elevance Health, Inc.(ELV) | 65,000 | 65,000 | 0 | $30.65M | $33.71M | 4.12% | +$3.05M |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $28.36M | $32.02M | 3.92% | +$3.66M |
| Lowe's Companies, Inc.(LOW) | 125,000 | 125,000 | 0 | $27.82M | $31.84M | 3.90% | +$4.02M |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $26.36M | $30.50M | 3.73% | +$4.14M |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $25.77M | $27.63M | 3.38% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,100 | 49,100 | 0 | $23.34M | $25.68M | 3.14% | +$2.35M |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $24.87M | $24.96M | 3.05% | +$85.5K |
| Equinix, Inc.(EQIX) | 29,800 | 29,800 | 0 | $24.00M | $24.59M | 3.01% | +$594.2K |
| Meta Platforms, Inc.CL A(META) | 48,000 | 48,000 | 0 | $16.99M | $23.31M | 2.85% | +$6.32M |
| Union Pacific Corporation(UNP) | 88,000 | 88,000 | 0 | $21.61M | $21.64M | 2.65% | +$27.3K |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $17.50M | $21.31M | 2.61% | +$3.81M |
| Lockheed Martin Corporation(LMT) | 40,500 | 40,500 | 0 | $18.36M | $18.42M | 2.25% | +$66.0K |
| CoStar Group, Inc.(CSGP) | 185,500 | 185,500 | 0 | $16.21M | $17.92M | 2.19% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $13.61M | $16.02M | 1.96% | +$2.42M |
| Uber Technologies, Inc.(UBER) | 179,600 | 179,600 | 0 | $11.06M | $13.83M | 1.69% | +$2.77M |
| ServiceNow, Inc.(NOW) | 18,000 | 18,000 | 0 | $12.72M | $13.72M | 1.68% | +$1.01M |
| Occidental Petroleum Corporation(OXY) | 153,200 | 210,000 | +56,800 | $9.15M | $13.65M | 1.67% | +$4.50M |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $10.69M | $13.09M | 1.60% | +$2.40M |
| Netflix, Inc.(NFLX) | 21,050 | 21,050 | 0 | $10.25M | $12.78M | 1.56% | +$2.54M |
| Lennar CorporationCL A(LEN) | 0 | 66,000 | +66,000 | $0 | $11.35M | 1.39% | +$11.35M |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $9.25M | $10.84M | 1.33% | +$1.59M |
| D.R. Horton, Inc.(DHI) | 62,000 | 62,000 | 0 | $9.42M | $10.20M | 1.25% | +$779.3K |
| RTX Corporation(RTX) | 0 | 101,000 | +101,000 | $0 | $9.85M | 1.21% | +$9.85M |
| Workday, Inc.CL A(WDAY) | 36,000 | 36,000 | 0 | $9.94M | $9.82M | 1.20% | -$119.2K |
| Medtronic plcSHS(MDT) | 109,000 | 111,000 | +2,000 | $8.98M | $9.67M | 1.18% | +$694.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 46,000 | +46,000 | $0 | $9.12M | 1.12% | +$9.12M |
| Comcast Holdings ZONESCL A(CCZ) | 210,000 | 210,000 | 0 | $9.21M | $9.10M | 1.11% | -$105.0K |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $8.05M | $9.10M | 1.11% | +$1.05M |
| Fortive Corporation(FTV) | 0 | 73,000 | +73,000 | $0 | $6.28M | 0.77% | +$6.28M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 239,000 | +239,000 | $0 | $5.50M | 0.67% | +$5.50M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,015 | +15,015 | $0 | $4.27M | 0.52% | +$4.27M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 45,000 | 45,000 | 0 | $2.30M | $2.39M | 0.29% | +$93.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,825 | 7,825 | 0 | $1.89M | $2.13M | 0.26% | +$234.8K |
| Ingersoll Rand Inc.(IR) | 16,500 | 16,500 | 0 | $1.28M | $1.57M | 0.19% | +$290.6K |
| Alibaba Group Holding LimitedADS(BABA) | 120,000 | 0 | -120,000 | $9.30M | $0 | — | -$9.30M |
| American Tower Corporation(AMT) | 40,000 | 0 | -40,000 | $8.64M | $0 | — | -$8.64M |
| The Walt Disney Company(DIS) | 60,000 | 0 | -60,000 | $5.42M | $0 | — | -$5.42M |
| Liberty Broadband CorpCOM SER C | 111,000 | 0 | -111,000 | $8.95M | $0 | — | -$8.95M |
| Liberty Media Corp DelCOM LBTY LIV S C | 6,180 | 0 | -6,180 | $231.1K | $0 | — | -$231.1K |
| Liberty Media Corp DelCOM LBTY SRM S C | 15,820 | 0 | -15,820 | $455.3K | $0 | — | -$455.3K |
| TransUnion(TRU) | 11,600 | 0 | -11,600 | $797.0K | $0 | — | -$797.0K |