Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $19.1M | 406,829 | 16.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.8M | 87,228 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 149,875 | 15.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.3M | 505,972 | 14.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1M | 78,909 | 13.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6M | 258,032 | 13.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.3M | 149,516 | 11.2% |
| Spdr Gold TRPut | PUT | 6471539TR | $141.6K | 4,045 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 6568959IG | $135.9K | 494 | 0.1% |
| Nvidia CorporationPut | PUT | 6474849BT | $109.1K | 2,728 | 0.1% |
| Morgan StanleyPut | PUT | 6461429GG | $105.2K | 2,392 | 0.1% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.5K | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3 | 0.0% |