Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 20,900 | 20.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 112,664 | 18.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 61,200 | 11.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.0M | 489,247 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 26,728 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 31,000 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 36,800 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 69,141 | 6.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6M | 96,717 | 5.9% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $320.3K | 188,393 | 0.7% |