Q2 2024 Holdings
Filed 2024-08-06 | 20 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $46.3M | 375,000 | 16.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $31.0M | 103,500 | 10.8% |
| Amazon(AMZN) | COM | 023135106 | $22.7M | 117,500 | 7.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $18.5M | 41,000 | 6.4% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $14.6M | 975,000 | 5.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $14.3M | 72,500 | 5.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 70,000 | 4.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.0M | 66,500 | 4.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $13.5M | 22 | 4.7% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $13.4M | 127,500 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 8,000 | 4.6% |
| Interface, Inc.(TILE) | COM | 458665304 | $12.1M | 825,000 | 4.2% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.7M | 64,500 | 4.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $10.6M | 145,000 | 3.7% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $10.4M | 81,841 | 3.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9M | 200,000 | 3.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $8.0M | 102,500 | 2.8% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.3M | 200,000 | 1.8% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.4M | 10,000 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,000 | 0.4% |