Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $243.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $33.8K | 171,000 | 13.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.1K | 82,500 | 12.4% |
| Facebook, Inc.(META) | CLA | 30303M102 | $22.1K | 97,500 | 9.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $19.9K | 215,000 | 8.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.9K | 135,000 | 7.8% |
| Kansas City Southern | COM | 485170302 | $18.7K | 125,000 | 7.7% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $18.2K | 590,000 | 7.5% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $17.4K | 1,595,000 | 7.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 165,000 | 6.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.0K | 45 | 4.9% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $9.5K | 148,250 | 3.9% |
| Amazon(AMZN) | COM | 023135106 | $7.9K | 2,850 | 3.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $5.0K | 17,000 | 2.1% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $4.5K | 80,600 | 1.9% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $4.1K | 114,500 | 1.7% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.6K | 40,500 | 1.1% |
| Interface, Inc.(TILE) | COM | 458665304 | $2.3K | 286,000 | 1.0% |
| Federal National Mortgage Association(FNMA)A | COM | 313586109 | $1.0K | 465,000 | 0.4% |