Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 34,739 | 61.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,466 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.0K | 7,520 | 14.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $511.0K | 169,170 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 104,291 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 747,800 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.9K | 398,676 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.3K | 213,958 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.8K | 1,670,408 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5K | 931,400 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.9K | 526,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 238,300 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 166,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 112,737 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9K | 118,092 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.7K | 213,578 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 23,198 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.1K | 49,135 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0K | 232,574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,802 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4K | 40,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,311 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.0K | 113,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991 | 3,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 6,680 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $915 | 280,300 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $799 | 24,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 2,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748 | 2,320 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $728 | 108,080 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $683 | 1,034,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547 | 1,391 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $437 | 7,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237 | 330 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43 | 19,000 | 0.0% |