Q2 2021 Holdings
Filed 2021-08-13 | 21 holdings | $365.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $56.0K | 147,500 | 15.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $38.2K | 128,000 | 10.4% |
| Facebook, Inc.(META) | CLA | 30303M102 | $32.2K | 92,500 | 8.8% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $26.8K | 196,000 | 7.3% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $19.3K | 325,000 | 5.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.8K | 137,500 | 5.1% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $18.5K | 1,350,000 | 5.1% |
| Kansas City Southern | COM | 485170302 | $18.5K | 65,250 | 5.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.0K | 126,000 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 110,000 | 4.7% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $16.7K | 40 | 4.6% |
| Interface, Inc.(TILE) | COM | 458665304 | $14.0K | 912,500 | 3.8% |
| Amazon(AMZN) | COM | 023135106 | $13.4K | 3,900 | 3.7% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.3K | 171,000 | 3.3% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.4K | 114,850 | 3.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.6K | 270,000 | 2.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $7.3K | 80,750 | 2.0% |
| Vistra Energy(VST) | COM | 92840M102 | $5.8K | 312,500 | 1.6% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $4.9K | 58,500 | 1.3% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.4K | 12,000 | 1.2% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $1.9K | 1,192,600 | 0.5% |