|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
176,800 |
$80M |
9.32% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
255,000 |
$64M |
7.43% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
316,240 |
$60M |
6.96% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
249,660 |
$55M |
6.37% |
-
|
- |
|
FI
|
US |
FISERV INC |
223,000 |
$46M |
5.33% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
102,000 |
$43M |
5.00% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
66,500 |
$35M |
4.07% |
-
|
- |
|
BX
|
US |
BLACKSTONE INC |
190,000 |
$33M |
3.81% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
99,000 |
$31M |
3.64% |
-
|
- |
|
LOW
|
US |
LOWE'S COS INC |
125,000 |
$31M |
3.59% |
-
|
- |
|
NVR
|
US |
NVR INC |
3,766 |
$31M |
3.58% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
49,100 |
$29M |
3.35% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
48,000 |
$28M |
3.27% |
-
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
65,000 |
$24M |
2.79% |
-
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
17,300 |
$22M |
2.55% |
-
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
85,000 |
$19M |
2.26% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
80,000 |
$19M |
2.23% |
-
|
- |
|
NOW
|
US |
SERVICENOW INC |
18,000 |
$19M |
2.22% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
21,050 |
$19M |
2.18% |
-
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
35,000 |
$17M |
1.98% |
-13.6%
|
- |