Q1 2021 Holdings
Filed 2021-05-13 | 20 holdings | $334.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $52.3K | 160,000 | 15.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $35.5K | 125,000 | 10.6% |
| Facebook, Inc.(META) | CLA | 30303M102 | $28.0K | 95,000 | 8.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $24.7K | 185,000 | 7.4% |
| Kansas City Southern | COM | 485170302 | $19.8K | 75,000 | 5.9% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $19.7K | 1,525,000 | 5.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.5K | 160,000 | 5.8% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $17.6K | 360,000 | 5.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 110,000 | 5.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $15.4K | 40 | 4.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $15.2K | 115,000 | 4.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $13.5K | 133,700 | 4.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.6K | 171,000 | 3.8% |
| Interface, Inc.(TILE) | COM | 458665304 | $10.6K | 851,000 | 3.2% |
| Amazon(AMZN) | COM | 023135106 | $9.7K | 3,150 | 2.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $7.5K | 83,499 | 2.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 130,000 | 1.4% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.3K | 12,000 | 1.3% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $3.7K | 45,500 | 1.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $3.1K | 1,475,000 | 0.9% |