Q2 2023 Holdings
Filed 2023-08-10 | 137 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $166.8K | 60,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.2K | 1,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222.9K | 550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248.5K | 1,100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.7K | 1,846 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $249.6K | 7,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266.9K | 4,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $283.4K | 2,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $295.7K | 3,424 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308.2K | 1,359 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322.2K | 2,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.1K | 1,470 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $361.2K | 4,650 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362.3K | 5,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376.0K | 8,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $408.0K | 3,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $426.1K | 14,150 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $428.0K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.0K | 3,063 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $520.9K | 725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $554.3K | 7,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $595.0K | 2,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $597.6K | 35,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $604.0K | 9,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646.3K | 15,888 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $703.8K | 2,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $729.8K | 2,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $762.5K | 6,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $823.8K | 56,500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $959.0K | 36,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 7,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,300 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.2M | 50,685 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2M | 6,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,150 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 24,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,400 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.7M | 101,359 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 47,100 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,277 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 76,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,515 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 21,250 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.4M | 96,384 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.5M | 18,050 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 39,650 | 0.1% |