Q2 2022 Holdings
Filed 2022-08-05 | 23 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $6.4M | 60,000 | 96.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $43.8K | 147,500 | 0.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $29.5K | 130,000 | 0.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $16.9K | 170,000 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.3K | 127,500 | 0.2% |
| Meta Platforms, Inc.(META) | CLA | 30303M102 | $13.5K | 83,500 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.0K | 95,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.7K | 31 | 0.2% |
| Interface, Inc.(TILE) | COM | 458665304 | $12.1K | 965,000 | 0.2% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $11.9K | 875,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 105,000 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $11.7K | 1,215,000 | 0.2% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $11.1K | 240,000 | 0.2% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.0K | 112,500 | 0.2% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLA | 55826T102 | $10.8K | 205,000 | 0.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $10.0K | 155,000 | 0.2% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $7.0K | 78,000 | 0.1% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $6.5K | 215,000 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $6.0K | 52,500 | 0.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.2K | 10,000 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.7K | 4,000 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $1.4K | 100,000 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $1.3K | 18,500 | 0.0% |