Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.1M | 75,782 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 51,027 | 10.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 231,983 | 7.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.8M | 50,843 | 6.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 6,956 | 6.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4M | 84,990 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8M | 20,685 | 6.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,862 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3M | 31,613 | 4.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 4,457 | 3.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 58,499 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,236 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 21,465 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,736 | 3.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 28,063 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 21,048 | 2.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2M | 93,266 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 22,978 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 6,714 | 2.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 32,702 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,723 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 24,769 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,340 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $614.7K | 5,939 | 0.6% |