Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8M | 18,300 | 17.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 108,445 | 15.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.6M | 489,247 | 12.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 26,728 | 12.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3M | 61,200 | 12.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0M | 96,717 | 9.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 69,141 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,000 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 30,600 | 5.7% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $290.1K | 188,393 | 0.7% |