Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.1M | 3,254,707 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 28,600 | 8.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.0M | 94,425 | 8.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.5M | 560,350 | 8.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $11.0M | 110,000 | 7.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 125,500 | 6.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0M | 146,250 | 6.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.4M | 273,850 | 6.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.3M | 7,600,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,475 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 130,000 | 5.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5M | 70,589 | 4.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5M | 34,400 | 4.8% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6M | 219,000 | 4.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6M | 558,000 | 4.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 105,263 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.4K | 1,825 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $749.3K | 2,685 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.4K | 1,145 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $575.0K | 6,276 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.8K | 2,625 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209.8K | 2,725 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $152.5K | 2,880 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.1K | 235 | 0.0% |