Q3 2023 Holdings
Filed 2023-11-09 | 22 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $42.9M | 171,500 | 16.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $28.3M | 107,000 | 10.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $20.2M | 62,500 | 7.7% |
| Amazon(AMZN) | COM | 023135106 | $14.9M | 117,500 | 5.7% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $12.9M | 1,050,000 | 4.9% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $12.8M | 208,500 | 4.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.8M | 24 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 85,000 | 4.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0M | 70,000 | 4.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $10.9M | 70,500 | 4.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $10.7M | 102,500 | 4.1% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $10.7M | 465,000 | 4.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $10.5M | 65,000 | 4.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $10.1M | 1,025,000 | 3.8% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $9.1M | 74,631 | 3.5% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $8.2M | 155,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,000 | 2.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.7M | 250,000 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 13,500 | 1.9% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.0M | 10,000 | 1.5% |
| Under Armour, Inc. Class A(UAA) | CLA | 904311107 | $1.4M | 210,000 | 0.5% |
| Under Armour, Inc. Class C(UA) | CLC | 904311206 | $1.2M | 190,000 | 0.5% |