Q4 2023 Holdings
Filed 2024-02-01 | 22 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $39.8M | 160,000 | 13.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $25.7M | 101,500 | 9.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $19.3M | 50,000 | 6.7% |
| Amazon(AMZN) | COM | 023135106 | $17.9M | 117,500 | 6.2% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $14.9M | 975,000 | 5.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.4M | 29,000 | 5.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $14.0M | 65,500 | 4.9% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $13.7M | 165,000 | 4.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 80,000 | 4.8% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $13.0M | 24 | 4.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.0M | 67,500 | 4.5% |
| Interface, Inc.(TILE) | COM | 458665304 | $12.3M | 975,000 | 4.3% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $12.0M | 62,500 | 4.2% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $11.2M | 71,500 | 3.9% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $11.2M | 430,000 | 3.9% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $10.8M | 150,000 | 3.8% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $9.7M | 102,500 | 3.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.4M | 225,000 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 14,750 | 2.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.3M | 10,000 | 1.5% |
| Under Armour, Inc. Class C(UA) | CLC | 904311206 | $2.3M | 275,000 | 0.8% |
| Under Armour, Inc. Class A(UAA) | CLA | 904311107 | $901.0K | 102,500 | 0.3% |