Q2 2025 Holdings
Filed 2025-08-07 | 12 holdings | $200.2M | 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 | $28.9M | 467,000 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,000 | 11.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.4M | 153,500 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 105,000 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 34,500 | 9.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.5M | 166,000 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 30,250 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 3,800 | 7.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 246,000 | 6.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.7M | 43,750 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 45,750 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,000 | 4.0% |