Location: San Antonio, TX
CIK: 0001334430 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $12.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $6.547M | 51.0% | $109.62 | -4.8% | COM | 22410J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,600 | $2.878M | 22.4% | $118.20 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 19,400 | $1.872M | 14.6% | $140.03 | -23.2% | COM | 143130102 |
| KO | COCA COLA CO | 22,854 | $1.417M | 11.0% | $49.69 | +8.8% | COM | 191216100 |
| AAME | ATLANTIC AMERN CORP | 42,659 | $134K | 1.0% | $3.70 | -32.1% | COM | 048209100 |