Q4 2024 Holdings
Filed 2025-02-13 | 13 holdings | $87.1M | 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 | $15.4M | 80,676 | 17.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.9M | 89,137 | 11.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4M | 74,149 | 10.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 40,418 | 10.6% |
| Kroger Co(KR) | COM | 501044101 | $9.2M | 150,221 | 10.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 33,058 | 10.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5M | 262,372 | 9.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 64,100 | 9.7% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $8.3M | 48,722 | 9.5% |
| Prudential Finl IncPut | PUT | 6137539CU | $72.5K | 3,022 | 0.1% |
| Apple IncPut | PUT | 6994109OM | $45.6K | 1,111 | 0.1% |
| Metlife IncPut | PUT | 6136859LF | $34.0K | 6,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3 | 0.0% |