Q1 2025 Holdings
Filed 2025-05-14 | 19 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $47.5M | 438,500 | 17.5% |
| Amazon(AMZN) | COM | 023135106 | $27.6M | 145,000 | 10.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.3M | 14,000 | 10.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7M | 61,500 | 5.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $13.6M | 17 | 5.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 55,000 | 5.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $13.2M | 1,232,500 | 4.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.1M | 24,000 | 4.8% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $13.0M | 58,500 | 4.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $13.0M | 50,000 | 4.8% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $11.9M | 83,400 | 4.4% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $11.6M | 100,000 | 4.3% |
| Interface, Inc.(TILE) | COM | 458665304 | $11.0M | 555,000 | 4.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $11.0M | 122,500 | 4.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $11.0M | 45,000 | 4.0% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $10.3M | 55,000 | 3.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $3.3M | 20,000 | 1.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.0M | 5,500 | 1.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 41,500 | 1.1% |