Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 125,775 | 15.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 69,384 | 14.5% |
| Kroger Co(KR) | COM | 501044101 | $14.6M | 325,838 | 13.8% |
| CSX Corp(CSX) | COM | 126408103 | $13.2M | 429,300 | 12.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 63,458 | 12.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3M | 233,363 | 11.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.6M | 70,869 | 10.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.5M | 117,605 | 9.0% |
| Schwab Charles CorpPut | PUT | 6714889MI | $228.6K | 17,588 | 0.2% |
| Emergent Biosolutions IncCall | CALL | 6644239GG | $222.0K | 3,415 | 0.2% |
| Nvidia CorporationPut | PUT | 6639609BX | $175.5K | 1,950 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 6568959GE | $139.7K | 1,746 | 0.1% |
| Tesla IncPut | PUT | 6282239BB | $133.0K | 530 | 0.1% |
| Morgan StanleyPut | PUT | 6461429KI | $119.0K | 4,760 | 0.1% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.0K | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3 | 0.0% |