Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $47.2M | 1,140,000 | 28.6% |
| Carmax Inc(KMX) | COM | 143130102 | $34.4M | 610,000 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.8M | 165,000 | 16.9% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $23.7M | 145,000 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,100 | 10.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 75,000 | 8.6% |