Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 11,400 | 54.3% |
| Carmax Inc(KMX) | COM | 143130102 | $709.0K | 10,740 | 42.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1K | 91,030 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 192,610 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 74,155 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 5,727 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 277,276 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 52,512 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,000 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 5,417 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 20,894 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 21,916 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,594 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 53,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,557 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,299 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 4,785 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 45,892 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,360 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 23,795 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $906 | 13,845 | 0.1% |