Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $25.2K | 438,531 | 17.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9K | 95,038 | 15.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 81,254 | 15.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.1K | 562,650 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 6,832 | 13.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.3K | 151,446 | 12.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.6K | 181,917 | 9.4% |
| Meta Platforms IncCall | CALL | 4932109RL | $2.0K | 1,151 | 1.4% |
| Pinterest IncCall | CALL | 5537789NL | $1.4K | 6,095 | 1.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2 | 10 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2 | 16 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |