Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$39K in Q3 2023 → $871K now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Booking Holdings Inc | 44.6% | New | 111 | $389K |
| Apple Inc | 10.6% | Added 386% | 486 | $91.9K |
| BH Berkshire Hathaway Inc Del | 9.4% | New | 222 | $82.2K |
| Caterpillar Inc | 7.1% | New | 214 | $62.1K |
| WM Waste Mgmt Inc Del | 6.9% | New | 330 | $60K |
| Alphabet Inc | 6.4% | New | 204 | $55.4K |
| CN Canadian Natl Ry Co | 5.4% | New | 324 | $47K |
| Meta Platforms Inc | 4.5% | New | 100 | $39.2K |
| Home Depot Inc | 4.0% | New | 100 | $35.1K |
| PM Philip Morris Intl Inc | 1.0% | New | 100 | $9.12K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +111 | +$389K | 44.6% |
| BH Berkshire Hathaway Inc Del | New | +222 | +$82.2K | 9.4% |
| Apple Inc | Added | +386 | +$73K | 10.6% |
| Caterpillar Inc | New | +214 | +$62.1K | 7.1% |
| WM Waste Mgmt Inc Del | New | +330 | +$60K | 6.9% |
| Alphabet Inc | New | +204 | +$55.4K | 6.4% |
| CN Canadian Natl Ry Co | New | +324 | +$47K | 5.4% |
| Meta Platforms Inc | New | +100 | +$39.2K | 4.5% |
| Home Depot Inc | New | +100 | +$35.1K | 4.0% |
| PM Philip Morris Intl Inc | New | +100 | +$9.12K | 1.0% |
Showing the 10 largest of 14 changes.
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