Q4 2022 Holdings
Filed 2023-02-07 | 33 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.4M | 185,281 | 11.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.9M | 419,640 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 28,529 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 315,157 | 6.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.6M | 172,035 | 6.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.0M | 367,043 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,844 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 127,259 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,412 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 54,842 | 4.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.9M | 320,927 | 4.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.3M | 115,186 | 3.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.3M | 1,127,942 | 3.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 16,728 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,141 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,592 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 8,914 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,978 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,495 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,922 | 1.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.1M | 177,670 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $991.3K | 4,212 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $936.5K | 4,370 | 0.8% |
| Secureworks Corp(07S) | CL A | 81374A105 | $908.1K | 142,112 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $636.0K | 90,855 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $576.0K | 5,246 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.8K | 1,538 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480.5K | 678 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.5K | 1,679 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $260.3K | 1,694 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $238.5K | 41,268 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $211.8K | 8,015 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.7K | 433 | 0.2% |