Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $897.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $102.7K | 710,000 | 11.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $84.4K | 41,100 | 9.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $83.6K | 1,075,000 | 9.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $71.3K | 1,500,000 | 7.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $68.8K | 800,000 | 7.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64.2K | 550,000 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.6K | 550,000 | 7.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $62.4K | 345,000 | 6.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.4K | 426,806 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $58.1K | 283,000 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1K | 37,500 | 5.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.3K | 485,000 | 5.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $31.9K | 800,000 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 135,000 | 2.8% |
| Owens Corning New(OC) | COM | 690742101 | $17.4K | 267,939 | 1.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.4K | 197,900 | 0.7% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.8K | 20,000 | 0.3% |