Q4 2021 Holdings
Filed 2022-02-15 | 22 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $898.0K | 19,000 | 70.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $56.8K | 148,500 | 4.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $33.9K | 131,000 | 2.7% |
| Facebook, Inc.(META) | CLA | 30303M102 | $31.1K | 92,500 | 2.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $23.2K | 211,500 | 1.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.6K | 105,000 | 1.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.3K | 100,000 | 1.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $18.0K | 40 | 1.4% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $17.9K | 240,000 | 1.4% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $17.8K | 1,325,000 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 105,000 | 1.3% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $15.5K | 220,000 | 1.2% |
| Interface, Inc.(TILE) | COM | 458665304 | $15.2K | 955,000 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $14.8K | 4,450 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.0K | 220,000 | 1.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.8K | 162,500 | 1.0% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $12.4K | 100,000 | 1.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $11.1K | 590,000 | 0.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $8.9K | 77,412 | 0.7% |
| Vistra Energy(VST) | COM | 92840M102 | $8.9K | 389,000 | 0.7% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $5.7K | 79,310 | 0.4% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.8K | 10,500 | 0.3% |