Q2 2023 Holdings
Filed 2023-08-03 | 11 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $16.2M | 124,000 | 11.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.1M | 479,000 | 11.3% |
| KKR & Co(KKR) | COM | 48251W104 | $14.8M | 264,000 | 10.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.6M | 37,000 | 10.2% |
| Lowes COS(LOW) | COM | 548661107 | $14.1M | 62,500 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 25,750 | 8.8% |
| S&P Global(SPGI) | COM | 78409V104 | $12.4M | 31,000 | 8.7% |
| Microsoft(MSFT) | COM | 594918104 | $12.3M | 36,250 | 8.7% |
| Alphabet Cap STK CL C(GOOG) | COM | 02079K107 | $12.1M | 100,000 | 8.5% |
| Copart(CPRT) | COM | 217204106 | $11.7M | 128,500 | 8.2% |
| Autozone(AZO) | COM | 053332102 | $5.5M | 2,200 | 3.9% |