Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 69,141 | 19.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4M | 63,417 | 18.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 64,961 | 15.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 11,400 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 31,000 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 26,728 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,600 | 7.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1M | 120,000 | 4.4% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $308.1K | 159,645 | 1.3% |