Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.6M | 28,000 | 75.1% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $197.0K | 15,000 | 9.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $48.7K | 147,500 | 2.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $31.7K | 137,000 | 1.5% |
| Meta Platforms, Inc.(META) | CLA | 30303M102 | $21.3K | 96,000 | 1.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $21.1K | 200,000 | 1.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $18.5K | 35 | 0.9% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $17.1K | 205,000 | 0.8% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $16.8K | 1,185,000 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.6K | 95,000 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $16.1K | 4,950 | 0.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.7K | 103,000 | 0.7% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $15.0K | 770,000 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 105,000 | 0.7% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $14.0K | 240,000 | 0.7% |
| Interface, Inc.(TILE) | COM | 458665304 | $13.4K | 986,000 | 0.6% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.2K | 155,000 | 0.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.8K | 109,000 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.6K | 205,000 | 0.5% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $8.2K | 77,239 | 0.4% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $5.8K | 70,000 | 0.3% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.8K | 10,500 | 0.2% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $3.5K | 82,500 | 0.2% |