Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $980.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.1M | 523,618 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 356,355 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.7M | 98,057 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.5M | 127,221 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.0M | 79,619 | 7.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.0M | 605,150 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $65.3M | 1,486,144 | 6.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.4M | 849,261 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 112,724 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.6M | 930,713 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.1M | 636,602 | 4.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.8M | 196,974 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.7M | 691,205 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.6M | 330,630 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.9M | 553,760 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.7M | 703,597 | 3.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $24.1M | 553,611 | 2.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.1M | 1,495,062 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 49,200 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 36,497 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5M | 39,260 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 97,670 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.3M | 102,640 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $776.5K | 23,802 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $508.3K | 23,802 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $203.8K | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.9K | 2,045 | 0.0% |
| ELI Lilly & CoCall | CALL | 532457908 | $22.5K | 50 | 0.0% |
| Novo-Nordisk A SCall | CALL | 670100905 | $5.4K | 600 | 0.0% |