Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $23.4M | 94,331 | 19.4% |
| Kroger Co(KR) | COM | 501044101 | $19.5M | 436,937 | 16.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2M | 82,897 | 14.2% |
| CSX Corp(CSX) | COM | 126408103 | $16.6M | 537,397 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 164,747 | 12.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1M | 270,804 | 11.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.7M | 158,022 | 11.4% |
| Spdr Gold TRPut | PUT | 6122319IG | $948.0K | 9,480 | 0.8% |
| Select Sector Spdr TRPut | PUT | 6039629QK | $812.0K | 8,371 | 0.7% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.3K | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927 | 3 | 0.0% |