Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 55,141 | 58.7% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $3.6M | 48,717 | 100.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,000 | 28.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,700 | 12.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 26,728 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 8,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $49 | 17,101 | 0.0% |