Q4 2020 Holdings
Filed 2021-02-11 | 19 holdings | $296.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $42.9K | 162,500 | 14.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $31.8K | 122,500 | 10.7% |
| Facebook, Inc.(META) | CLA | 30303M102 | $26.6K | 97,500 | 9.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.5K | 192,500 | 8.6% |
| Kansas City Southern | COM | 485170302 | $20.4K | 100,000 | 6.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 160,000 | 6.9% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $20.0K | 210,000 | 6.8% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $19.6K | 485,000 | 6.6% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $18.9K | 1,585,000 | 6.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $14.6K | 42 | 4.9% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $13.0K | 174,505 | 4.4% |
| Amazon(AMZN) | COM | 023135106 | $9.7K | 2,965 | 3.3% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $8.7K | 171,000 | 2.9% |
| Interface, Inc.(TILE) | COM | 458665304 | $6.9K | 655,000 | 2.3% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $5.6K | 85,241 | 1.9% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.3K | 12,000 | 1.4% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $3.0K | 1,250,000 | 1.0% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $2.8K | 26,500 | 0.9% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 10,000 | 0.5% |