Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 102,703 | 22.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.4M | 13,300 | 18.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,728 | 15.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3M | 84,717 | 14.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 69,141 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 31,000 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,600 | 6.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4M | 120,000 | 4.6% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $270.0K | 159,760 | 0.9% |