Q3 2024 Holdings
Filed 2024-11-07 | 18 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $48.6M | 400,000 | 16.3% |
| Amazon(AMZN) | COM | 023135106 | $25.2M | 135,000 | 8.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1M | 12,250 | 8.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $24.6M | 90,000 | 8.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $16.4M | 62,500 | 5.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.9M | 64,000 | 5.0% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $14.7M | 112,500 | 4.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $14.6M | 29,500 | 4.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $14.5M | 21 | 4.9% |
| Interface, Inc.(TILE) | COM | 458665304 | $14.5M | 765,000 | 4.9% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $14.1M | 1,000,000 | 4.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 65,750 | 4.7% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.0M | 145,000 | 4.0% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.5M | 61,500 | 3.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $11.4M | 79,775 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9M | 280,000 | 3.7% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.9M | 150,000 | 2.0% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $4.9M | 10,000 | 1.7% |