Q1 2023 Holdings
Filed 2023-05-16 | 21 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.4M | 191,502 | 10.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7M | 340,412 | 7.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12.0M | 107,453 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 69,974 | 6.8% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $11.5M | 328,364 | 6.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.2M | 97,573 | 6.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0M | 109,618 | 6.5% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $10.9M | 81,319 | 6.4% |
| ConocoPhill(COP) | COM | 20825C104 | $10.8M | 108,756 | 6.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.3M | 50,579 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 318,663 | 6.0% |
| RH Com(RH) | COM | 74967X103 | $8.3M | 34,244 | 4.9% |
| PubMatic Inc(PUBM) | COM CL A | 74467Q103 | $7.3M | 530,140 | 4.3% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $6.6M | 693,134 | 3.9% |
| CarMax Inc(KMX) | COM | 143130102 | $6.6M | 102,007 | 3.9% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $6.1M | 153,036 | 3.6% |
| Farfetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $4.2M | 846,661 | 2.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $685.1K | 5,000 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $305.8K | 6,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $230.4K | 1,500 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $834 | 46 | 0.0% |