Q4 2024 Holdings
Filed 2025-02-11 | 11 holdings | $198.1M | 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 | $30.4M | 530,000 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 112,000 | 12.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.9M | 154,500 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 99,000 | 9.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.4M | 160,000 | 8.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 31,500 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 4,900 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6M | 29,250 | 7.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 54,000 | 6.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0M | 95,000 | 6.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8M | 206,000 | 6.0% |