Q4 2025 Holdings
Filed 2026-02-20 | 6 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 540,000 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 129,000 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 50,100 | 17.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 75,000 | 14.9% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $12.1M | 65,000 | 13.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.0M | 275,000 | 13.0% |