Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 321,262 | 8.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.3M | 192,738 | 8.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.9M | 330,491 | 7.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.5M | 108,350 | 6.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $14.2M | 670,733 | 6.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 227,019 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 70,429 | 5.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7M | 412,747 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 125,799 | 5.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.3M | 249,388 | 5.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.2M | 216,990 | 5.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.0M | 70,745 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 133,929 | 4.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.2M | 82,986 | 4.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.7M | 531,960 | 3.9% |
| RH(RH) | COM | 74967X103 | $6.8M | 23,238 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 46,079 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 43,618 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,222 | 1.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6M | 144,456 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 310,016 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.9K | 510 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3K | 150 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.4K | 7,274 | 0.0% |