Q3 2021 Holdings
Filed 2021-11-12 | 21 holdings | $353.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $56.7K | 150,000 | 16.1% |
| Facebook, Inc.(META) | CLA | 30303M102 | $31.4K | 92,500 | 8.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $29.1K | 132,600 | 8.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $24.5K | 205,000 | 6.9% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $17.8K | 1,330,000 | 5.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.3K | 122,500 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 105,000 | 4.9% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $17.0K | 131,500 | 4.8% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $16.6K | 272,000 | 4.7% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $16.5K | 40 | 4.7% |
| Interface, Inc.(TILE) | COM | 458665304 | $14.3K | 942,500 | 4.0% |
| Amazon(AMZN) | COM | 023135106 | $14.0K | 4,250 | 4.0% |
| Kansas City Southern | COM | 485170302 | $13.5K | 50,000 | 3.8% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $13.2K | 170,000 | 3.7% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.1K | 102,000 | 3.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.8K | 250,000 | 3.0% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $9.4K | 130,000 | 2.7% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $7.8K | 76,998 | 2.2% |
| Vistra Energy(VST) | COM | 92840M102 | $5.8K | 340,500 | 1.6% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $5.1K | 268,000 | 1.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.2K | 12,000 | 1.2% |