Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 116,309 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 469,755 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.0M | 203,137 | 9.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7M | 1,168,376 | 8.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.7M | 107,827 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.0M | 11,355 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.1M | 548,118 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 85,709 | 4.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $28.2M | 4,152,791 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $25.4M | 88,782 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.9M | 754,385 | 4.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 61,931 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $23.6M | 860,508 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.5M | 710,431 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.0M | 594,978 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.5M | 102,625 | 3.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.6M | 170,658 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 119,716 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 151,817 | 2.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.6M | 137,690 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 97,670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 49,200 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.0M | 221,063 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $650.2K | 25,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $439.5K | 25,300 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.3K | 2,173 | 0.0% |