Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.8M | 133,000 | 12.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 57,030 | 10.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.8M | 230,835 | 7.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.5M | 67,394 | 7.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 6,737 | 6.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.2M | 76,615 | 6.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1M | 20,180 | 5.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.2M | 257,786 | 4.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 5,032 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,500 | 3.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4M | 56,902 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3M | 23,094 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,580 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,394 | 2.8% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 27,309 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 20,958 | 2.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 58,086 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 8,475 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,382 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 22,689 | 1.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 30,028 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 10,715 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 17,448 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,590 | 1.6% |