Q4 2024 Holdings
Filed 2025-02-04 | 19 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $56.4M | 420,000 | 17.9% |
| Amazon(AMZN) | COM | 023135106 | $30.7M | 140,000 | 9.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $23.2M | 57,500 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.3M | 13,100 | 7.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 65,750 | 5.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.7M | 27,500 | 5.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7M | 62,500 | 5.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $15.5M | 1,100,000 | 4.9% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $15.2M | 102,500 | 4.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.1M | 53,500 | 4.8% |
| Interface, Inc.(TILE) | COM | 458665304 | $14.8M | 609,000 | 4.7% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $14.3M | 21 | 4.5% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $11.8M | 60,000 | 3.7% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $11.8M | 79,484 | 3.7% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $11.7M | 122,500 | 3.7% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $8.9M | 34,250 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1M | 235,000 | 2.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.1M | 122,500 | 1.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.4M | 6,500 | 1.1% |