Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $21.1M | 427,719 | 17.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0M | 92,145 | 17.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 81,104 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 153,062 | 12.9% |
| CSX Corp(CSX) | COM | 126408103 | $15.7M | 524,682 | 12.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $15.6M | 155,658 | 12.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.1M | 266,663 | 12.2% |
| Metlife IncPut | PUT | 5512699TR | $1.7M | 5,024 | 1.4% |
| Spdr Gold TRPut | PUT | 5530919XZ | $202.2K | 4,212 | 0.2% |
| Nvidia CorporationPut | PUT | 5536029GE | $187.4K | 1,358 | 0.2% |
| Nvidia CorporationPut | PUT | 5865549II | $174.6K | 776 | 0.1% |
| Apple IncPut | PUT | 5243539WU | $141.4K | 3,074 | 0.1% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.6K | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 3 | 0.0% |