Q3 2024 Holdings
Filed 2024-11-07 | 13 holdings | $196.6M | 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 | $26.6M | 501,000 | 13.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.9M | 160,000 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 112,000 | 10.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4M | 60,500 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 32,500 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 4,900 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1M | 29,250 | 7.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4M | 100,500 | 7.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.4M | 86,500 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 206,000 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 52,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,500 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 42,000 | 3.6% |