Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $46.8M | 140,072 | 1.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $47.5M | 245,391 | 1.4% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $49.6M | 370,832 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $57.0M | 208,895 | 1.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $62.2M | 180,258 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $64.4M | 150,000 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $66.6M | 20,283 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $71.3M | 320,064 | 2.2% |
| Humana Inc(HUM)A | COM | 444859102 | $71.5M | 183,761 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $174.4M | 11,813,908 | 5.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $188.1M | 2,150,000 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $304.7M | 710,000 | 9.2% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $1.6B | 71,538,085 | 48.2% |