Q2 2024 Holdings
Filed 2024-07-12 | 55 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $16.5M | 127,630 | 11.6% |
| Meta Platforms(META) | CL A | 30303M102 | $8.1M | 16,037 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 53,918 | 5.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,515 | 5.3% |
| Pfizer(PFE) | COM | 717081103 | $5.8M | 206,829 | 4.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6M | 140,193 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,306 | 3.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 20,986 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 30,309 | 3.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5M | 17,595 | 3.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.5M | 8,801 | 3.2% |
| Linde plc(LIN) | SHS | G54950103 | $4.4M | 10,121 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 25,447 | 3.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.3M | 73,444 | 3.0% |
| Chewy(CHWY) | CL A | 16679L109 | $3.8M | 138,000 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $3.7M | 19,384 | 2.6% |
| RealReal (The)(REAL) | COM | 88339P101 | $3.2M | 1,001,789 | 2.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.1M | 5 | 2.2% |
| Visa(V) | COM CL A | 92826C839 | $2.9M | 11,132 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8M | 17,079 | 2.0% |
| Pagaya Tech CL A ORD(PGY) | CL A NEW | M7S64L123 | $2.3M | 179,672 | 1.6% |
| VeriSign(VRSN) | COM | 92343E102 | $2.3M | 12,778 | 1.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 27,760 | 1.5% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.8M | 24,400 | 1.3% |
| Irsa Inversiones y Representaciones SA(IRS) | SPON GDS ECH 10 | 450047303 | $1.8M | 199,241 | 1.3% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.5M | 10,470 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 61,000 | 1.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.3M | 6,170 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,986 | 0.9% |
| Walt Disney Company (The)(DIS) | COM | 254687106 | $1.3M | 12,600 | 0.9% |
| General Electric Company(GE) | COM NEW | 369604301 | $1.2M | 7,400 | 0.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1M | 290 | 0.8% |
| Tidewater(TDW) | COM | 88642R109 | $1.0M | 11,000 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $1.0M | 4,330 | 0.7% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $984.0K | 29,000 | 0.7% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $978.8K | 112,897 | 0.7% |
| General Motors Company(GM) | COM | 37045V100 | $909.5K | 19,575 | 0.6% |
| Netflix(NFLX) | COM | 64110L106 | $877.3K | 1,300 | 0.6% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $869.8K | 157,000 | 0.6% |
| Apollo Global Management(APO) | COM | 03769M106 | $831.2K | 7,040 | 0.6% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $775.5K | 9,850 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $770.4K | 18,400 | 0.5% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $718.5K | 15,000 | 0.5% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $714.4K | 16,000 | 0.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $677.6K | 10,700 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $675.9K | 30,000 | 0.5% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $577.6K | 19,950 | 0.4% |
| Ramaco Resources(METC) | COM CL A | 75134P600 | $561.4K | 45,095 | 0.4% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $406.5K | 5,000 | 0.3% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $337.5K | 31,079 | 0.2% |