Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 69,141 | 18.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 88,087 | 18.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.2M | 63,417 | 18.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5M | 13,300 | 15.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 26,728 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 31,000 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 24,600 | 6.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1M | 120,000 | 3.7% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $391.4K | 159,760 | 1.4% |