Q4 2022 Holdings
Filed 2023-02-10 | 21 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.3M | 187,184 | 9.7% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $13.7M | 332,787 | 9.3% |
| Conocophillips(COP) | Com | 20825C104 | $12.5M | 106,346 | 8.5% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $12.4M | 105,244 | 8.4% |
| EOG RES Inc(EOG) | Com | 26875P101 | $12.4M | 95,383 | 8.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1M | 320,991 | 8.2% |
| Pioneer NAT RES Co(PXDEUR) | Com | 723787107 | $11.3M | 49,437 | 7.6% |
| American Express Co(AXP) | Com | 025816109 | $10.1M | 68,391 | 6.8% |
| RH(RH) | Com | 74967X103 | $8.9M | 33,466 | 6.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $8.2M | 94,921 | 5.6% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $5.9M | 237,998 | 4.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.9M | 457,661 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 70,391 | 3.8% |
| Yeti Hldgs Inc(YETI) | Com | 98585X104 | $5.1M | 122,279 | 3.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5M | 371,937 | 2.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5M | 731,152 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,000 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $433.5K | 21,662 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | Com | 008474108 | $311.9K | 6,000 | 0.2% |
| Moderna Inc(MRNA) | Com | 60770K107 | $269.4K | 1,500 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $221.2K | 750 | 0.1% |