Q3 2020 Holdings
Filed 2025-01-30 | 9 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.8M | 215,000 | 25.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 20,089 | 12.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 90,000 | 12.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 56,000 | 10.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1M | 35,000 | 9.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8M | 200,000 | 9.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 16,500 | 8.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.9M | 95,000 | 6.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 20,000 | 5.2% |