Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $11.3M | 23,100 | 24.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 102,464 | 15.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6M | 70,200 | 13.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.4M | 489,247 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 21,314 | 10.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 69,141 | 9.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5M | 200,617 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 41,100 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.9K | 7,750 | 1.9% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $401.3K | 188,393 | 0.9% |