Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 540,000 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 140,000 | 20.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.6M | 490,000 | 15.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 75,000 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 50,100 | 14.1% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $14.3M | 100,000 | 14.0% |