Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $41.5M | 121,000 | 17.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.8M | 120,000 | 8.8% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $15.8M | 156,500 | 6.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $15.4M | 125,000 | 6.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 87,500 | 5.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $11.7M | 25 | 4.9% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $11.5M | 977,500 | 4.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.4M | 103,500 | 4.8% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $11.1M | 240,000 | 4.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.0M | 85,000 | 4.7% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $10.8M | 95,750 | 4.6% |
| Amazon(AMZN) | COM | 023135106 | $10.5M | 125,000 | 4.4% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $10.2M | 155,000 | 4.3% |
| Interface, Inc.(TILE) | COM | 458665304 | $9.6M | 975,000 | 4.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $7.9M | 44,500 | 3.3% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $7.3M | 80,254 | 3.1% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $6.4M | 214,500 | 2.7% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $4.9M | 800,000 | 2.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.5M | 10,000 | 1.5% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.4M | 165,000 | 1.4% |
| Under Armour, Inc. Class A(UAA) | CLA | 904311107 | $101.6K | 10,000 | 0.0% |
| Under Armour, Inc.(UA) | CLC | 904311206 | $89.2K | 10,000 | 0.0% |