Q3 2020 Holdings
Filed 2020-11-16 | 19 holdings | $262.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $34.2K | 170,000 | 13.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $30.8K | 122,500 | 11.7% |
| Facebook, Inc.(META) | CLA | 30303M102 | $25.5K | 97,500 | 9.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.5K | 220,000 | 9.7% |
| Kansas City Southern | COM | 485170302 | $20.8K | 115,000 | 7.9% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $19.8K | 210,000 | 7.5% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $17.2K | 500,000 | 6.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 165,000 | 6.1% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $15.5K | 1,496,500 | 5.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $14.1K | 44 | 5.4% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $10.8K | 170,000 | 4.1% |
| Amazon(AMZN) | COM | 023135106 | $9.0K | 2,850 | 3.4% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $5.5K | 168,500 | 2.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.7K | 14,000 | 1.8% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $4.6K | 83,741 | 1.8% |
| Interface, Inc.(TILE) | COM | 458665304 | $2.9K | 470,250 | 1.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.3K | 35,000 | 0.9% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $2.1K | 30,000 | 0.8% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $1.4K | 700,000 | 0.5% |