Q1 2020 Holdings
Filed 2020-05-14 | 18 holdings | $204.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $27.1K | 175,000 | 13.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.4K | 100,000 | 12.4% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $19.7K | 840,000 | 9.6% |
| Kansas City Southern | COM | 485170302 | $18.4K | 145,000 | 9.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.6K | 145,000 | 8.6% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $16.7K | 1,586,500 | 8.2% |
| Facebook, Inc.(META) | CLA | 30303M102 | $16.3K | 97,500 | 7.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 165,000 | 7.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.2K | 45 | 6.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $12.2K | 252,500 | 5.9% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $5.3K | 95,000 | 2.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.8K | 20,000 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $4.7K | 2,400 | 2.3% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $3.9K | 352,500 | 1.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $3.8K | 79,786 | 1.9% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $1.2K | 45,000 | 0.6% |
| Interface, Inc.(TILE) | COM | 458665304 | $416 | 55,000 | 0.2% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $261 | 7,000 | 0.1% |