Q3 2023 Holdings
Filed 2023-11-06 | 11 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.5M | 528,000 | 11.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.3M | 264,000 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 121,000 | 11.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 37,000 | 10.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 62,500 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 98,000 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 31,000 | 8.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 250,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 34,000 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,500 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 3,425 | 6.2% |