Q4 2023 Holdings
Filed 2024-02-08 | 12 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 238,500 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 121,000 | 11.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.6M | 414,000 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 37,000 | 9.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0M | 67,500 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 100,000 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7M | 31,000 | 8.4% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3M | 250,000 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 4,600 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,000 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 13,000 | 4.8% |
| D R Horton(DHI) | COM | 23331A109 | $5.6M | 37,000 | 3.5% |