Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | Com | 949746101 | $14.0M | 349,025 | 9.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.6M | 196,408 | 8.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2M | 336,713 | 8.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $11.4M | 111,633 | 7.7% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $11.2M | 51,830 | 7.6% |
| EOG RES Inc(EOG) | Com | 26875P101 | $11.2M | 100,012 | 7.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $10.6M | 112,216 | 7.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $9.9M | 109,958 | 6.7% |
| American Express Co(AXP) | Com | 025816109 | $9.7M | 71,803 | 6.6% |
| RH Com(RH) | Com | 74967X103 | $8.7M | 35,200 | 5.9% |
| iShares China Large-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2M | 279,570 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4M | 54,084 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 70,896 | 4.1% |
| Yeti Hldgs Inc(YETI) | Com | 98585X104 | $5.8M | 204,416 | 3.9% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $5.5M | 743,879 | 3.8% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $5.0M | 62,450 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130.1K | 16,000 | 0.1% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $123.9K | 13,000 | 0.1% |