Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.2M | 420,000 | 49.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $116.8M | 2,775,390 | 31.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.8M | 947,700 | 13.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.1M | 14,864 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |