Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.3M | 192,323 | 9.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 319,960 | 7.2% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $13.1M | 81,666 | 6.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12.5M | 108,036 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 70,289 | 6.4% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $11.9M | 330,187 | 6.2% |
| RH Com(RH) | COM | 74967X103 | $11.3M | 34,380 | 5.9% |
| ConocoPhill(COP) | COM | 20825C104 | $11.3M | 109,333 | 5.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.2M | 98,103 | 5.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.5M | 50,857 | 5.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8M | 110,221 | 5.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 228,156 | 5.1% |
| PubMatic Inc(PUBM) | COM CL A | 74467Q103 | $9.7M | 531,935 | 5.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $8.9M | 695,305 | 4.6% |
| CarMax Inc(KMX) | COM | 143130102 | $8.6M | 102,507 | 4.5% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $8.4M | 216,958 | 4.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.1M | 447,584 | 3.7% |
| Celanese Corp(CE) | COM | 150870103 | $3.6M | 31,047 | 1.9% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $704.0K | 5,000 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $299.9K | 6,000 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $204.2K | 5,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $182.3K | 1,500 | 0.1% |
| Farfetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $10.3K | 1,697 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1K | 46 | 0.0% |