Q1 2025 Holdings
Filed 2025-05-08 | 49 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 67,948 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 66,965 | 5.5% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $10.3M | 112,000 | 5.5% |
| Skechers USA(SKAA) | CL A | 830566105 | $9.3M | 182,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,563 | 4.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,173 | 4.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 77,000 | 4.6% |
| TJX Companies(TJX) | COM | 872540109 | $8.1M | 27,500 | 4.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.2M | 34,218 | 3.8% |
| Visa(V) | COM CL A | 92826C839 | $6.7M | 19,226 | 3.6% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $6.1M | 143,470 | 3.3% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $6.0M | 145,000 | 3.2% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $5.4M | 81,219 | 2.9% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4M | 17,155 | 2.9% |
| Pfizer(PFE) | COM | 717081103 | $5.2M | 206,212 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,281 | 2.7% |
| Meta Platforms(META) | CL A | 30303M102 | $4.9M | 8,572 | 2.6% |
| RealReal (The)(REAL) | COM | 88339P101 | $4.9M | 901,114 | 2.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8M | 96,791 | 2.6% |
| Linde plc(LIN) | SHS | G54950103 | $4.7M | 10,121 | 2.5% |
| MYT Netherlands Paren ADS REP ORD(LUXE) | ADS | 55406W103 | $4.6M | 602,000 | 2.4% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.4M | 67,225 | 2.3% |
| VeriSign(VRSN) | COM | 92343E102 | $3.8M | 14,963 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 20,108 | 1.8% |
| Tapestry(TPR) | COM | 876030107 | $3.3M | 115,000 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 160,000 | 1.7% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $3.2M | 37,448 | 1.7% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $2.9M | 110,000 | 1.6% |
| lululemon athletica(LULU) | COM | 550021109 | $2.8M | 10,000 | 1.5% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $2.0M | 10,000 | 1.1% |
| Contextlogic CL A ORD(5ZZ0) | CL A NEW | 21077C305 | $1.7M | 250,000 | 0.9% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $1.6M | 17,000 | 0.8% |
| CRH Public Limited | ORD | 12626K203 | $1.0M | 11,554 | 0.5% |
| Charles Schwab Corp (The)(SCHW) | COM | 808513105 | $1.0M | 12,925 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $826.6K | 61,000 | 0.4% |
| Uber Technologies(UBER) | COM | 90353T100 | $817.0K | 11,213 | 0.4% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $732.3K | 30,900 | 0.4% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $655.3K | 14,000 | 0.4% |
| Chewy(CHWY) | CL A | 16679L109 | $381.9K | 11,747 | 0.2% |
| Ramaco Resources(METC) | COM CL A | 75134P600 | $371.1K | 45,095 | 0.2% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $364.3K | 10,000 | 0.2% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $358.0K | 157,000 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $293.7K | 30,000 | 0.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $264.2K | 20,000 | 0.1% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $240.9K | 110,000 | 0.1% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $235.6K | 33,138 | 0.1% |
| Talos Energy(TALO) | COM | 87484T108 | $194.4K | 20,000 | 0.1% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $132.7K | 26,235 | 0.1% |
| D Market Electronic Services TRA ADR(HEPS) | SPONSORED ADS | 23292B104 | $83.2K | 29,185 | 0.0% |