Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class Bclb | $23,071,000 | +42.3% | 86,402 | +45.5% | 37.90% | +61.6% |
| UNH | Sell | UnitedHealth Group Inc. | $5,538,000 | -26.2% | 10,965 | -25.0% | 9.10% | -16.2% |
| STZ | Sell | Constellation Brand Class Acla | $3,481,000 | -25.9% | 15,158 | -24.8% | 5.72% | -15.8% |
| GOOGL | Buy | Alphabet Inc. Class Acla | $2,506,000 | -12.2% | 26,200 | +1900.0% | 4.12% | -0.3% |
| GOOG | Buy | Alphabet Inc. Class Cclc | $1,738,000 | -12.1% | 18,080 | +1900.0% | 2.86% | -0.1% |
| NEM | Exit | Newmont Corp | $0 | – | -8,112 | – | -0.70% | – |
| PZZA | Exit | Papa Johns Intl Inc. | $0 | – | -14,320 | – | -1.73% | – |
| MGA | Exit | Magna Intl Inc. | $0 | – | -26,910 | – | -2.14% | – |
| BRKA | Exit | Berkshire Hathaway Class Acla | $0 | – | -18 | – | -10.65% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class Bclb | $16,217,000 | – | 59,402 | – | 23.45% | – |
| AAPL | New | Apple Inc | $8,751,000 | – | 64,010 | – | 12.66% | – |
| UNH | New | UnitedHealth Group Inc. | $7,507,000 | – | 14,615 | – | 10.86% | – |
| BRKA | New | Berkshire Hathaway Class Acla | $7,361,000 | – | 18 | – | 10.65% | – |
| MSFT | New | Microsoft Corp | $6,471,000 | – | 25,196 | – | 9.36% | – |
| STZ | New | Constellation Brand Class Acla | $4,698,000 | – | 20,158 | – | 6.79% | – |
| WMT | New | Walmart Inc | $2,897,000 | – | 23,825 | – | 4.19% | – |
| GOOGL | New | Alphabet Inc. Class Acla | $2,855,000 | – | 1,310 | – | 4.13% | – |
| IMO | New | Imperial Oil LTD | $2,830,000 | – | 60,066 | – | 4.09% | – |
| XOM | New | Exxon Mobil Corp | $2,539,000 | – | 29,650 | – | 3.67% | – |
| GOOG | New | Alphabet Inc. Class Cclc | $1,977,000 | – | 904 | – | 2.86% | – |
| MGA | New | Magna Intl Inc. | $1,477,000 | – | 26,910 | – | 2.14% | – |
| PZZA | New | Papa Johns Intl Inc. | $1,196,000 | – | 14,320 | – | 1.73% | – |
| NKE | New | Nike Inc Class Bclb | $1,091,000 | – | 10,676 | – | 1.58% | – |
| PM | New | Philip Morris Intl | $795,000 | – | 8,055 | – | 1.15% | – |
| NEM | New | Newmont Corp | $483,000 | – | 8,112 | – | 0.70% | – |