Q3 2024 Holdings
Filed 2024-10-11 | 53 holdings | $148.5M | 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 | $13.5M | 127,630 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 68,258 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 55,574 | 6.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,515 | 5.7% |
| Meta Platforms(META) | CL A | 30303M102 | $7.9M | 13,797 | 5.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 34,198 | 4.5% |
| Pfizer(PFE) | COM | 717081103 | $6.0M | 206,829 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0M | 40,615 | 4.0% |
| Visa(V) | COM CL A | 92826C839 | $5.4M | 19,554 | 3.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2M | 20,986 | 3.5% |
| Linde plc(LIN) | SHS | G54950103 | $4.8M | 10,121 | 3.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.8M | 15,654 | 3.2% |
| RealReal (The)(REAL) | COM | 88339P101 | $4.4M | 1,406,738 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.0M | 21,714 | 2.7% |
| Chewy(CHWY) | CL A | 16679L109 | $4.0M | 138,000 | 2.7% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.0M | 51,194 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,164 | 2.7% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.5M | 5 | 2.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 37,272 | 2.2% |
| VeriSign(VRSN) | COM | 92343E102 | $2.8M | 14,959 | 1.9% |
| Irsa Inversiones y Representaciones SA(IRS) | SPON GDS ECH 10 | 450047303 | $2.3M | 199,241 | 1.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 61,000 | 1.1% |
| Pagaya Tech CL A ORD | CL A | M7S64L115 | $1.6M | 152,665 | 1.1% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.4M | 6,170 | 1.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.4M | 18,600 | 0.9% |
| General Electric Company(GE) | COM NEW | 369604301 | $1.4M | 7,400 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $1.3M | 4,734 | 0.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.2M | 290 | 0.8% |
| Contextlogic CL A ORD(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 220,000 | 0.8% |
| Netflix(NFLX) | COM | 64110L106 | $1.2M | 1,664 | 0.8% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 29,000 | 0.8% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.1M | 9,105 | 0.8% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $1.1M | 30,900 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $983.5K | 18,400 | 0.7% |
| Walt Disney Company (The)(DIS) | COM | 254687106 | $894.6K | 9,300 | 0.6% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $891.2K | 5,000 | 0.6% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $864.8K | 112,897 | 0.6% |
| Blackrock(BLKCHF) | COM | 09247X101 | $863.1K | 909 | 0.6% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $842.6K | 9,850 | 0.6% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $804.7K | 6,758 | 0.5% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $783.6K | 15,000 | 0.5% |
| Tidewater(TDW) | COM | 88642R109 | $646.1K | 9,000 | 0.4% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $632.7K | 157,000 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $543.0K | 30,000 | 0.4% |
| Ramaco Resources(METC) | COM CL A | 75134P600 | $527.6K | 45,095 | 0.4% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $471.7K | 1,850 | 0.3% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $356.5K | 5,000 | 0.2% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $334.4K | 31,079 | 0.2% |
| International Seaways(INSW) | COM | Y41053102 | $257.8K | 5,000 | 0.2% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $253.2K | 26,235 | 0.2% |