Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.0M | 61,217 | 23.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 55,141 | 20.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 58,023 | 14.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 8,500 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 26,728 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,000 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,600 | 8.3% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $230.0K | 119,171 | 0.9% |