Q2 2023 Holdings
Filed 2023-08-04 | 22 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $42.5M | 162,500 | 15.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $29.8M | 92,500 | 11.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $27.3M | 110,000 | 10.1% |
| Amazon(AMZN) | COM | 023135106 | $15.3M | 117,500 | 5.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.6M | 70,000 | 5.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $13.3M | 110,000 | 4.9% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $13.2M | 235,000 | 4.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.9M | 25 | 4.8% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $12.6M | 980,000 | 4.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 85,000 | 4.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.5M | 80,000 | 4.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $10.8M | 55,000 | 4.0% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $9.6M | 78,650 | 3.5% |
| Interface, Inc.(TILE) | COM | 458665304 | $8.9M | 1,010,000 | 3.3% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $8.4M | 350,515 | 3.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $8.3M | 158,000 | 3.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.3M | 290,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,000 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,850 | 1.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.9M | 10,000 | 1.5% |
| Under Armour, Inc. Class A(UAA) | CLA | 904311107 | $1.0M | 140,000 | 0.4% |
| Under Armour, Inc. Class C(UA) | CLC | 904311206 | $1.0M | 150,000 | 0.4% |