Q3 2022 Holdings
Filed 2022-12-05 | 18 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.1M | 355,000 | 50.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 402,000 | 48.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $63.4K | 237,500 | 0.1% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $62.3K | 1,125,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $43.8K | 86,000 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $28.9K | 213,000 | 0.0% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $23.9K | 2,160,000 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $21.8K | 745,000 | 0.0% |
| News Corporation(NWSA) | CL A | 65249B109 | $20.6K | 1,365,000 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $17.7K | 211,500 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $15.5K | 190,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $10.5K | 160,000 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $9.9K | 295,000 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $8.7K | 195,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.8K | 120,000 | 0.0% |
| GXO Logistics, Inc.(GXO) | COM | 36262G101 | $2.9K | 82,750 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $2.4K | 180,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $2.2K | 25,000 | 0.0% |