Location: San Antonio, TX
CIK: 0001334430 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $44.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 20,900 | $8.943M | 20.2% | $317.73 | +41.5% | COM | N3167Y103 |
| KO | COCA COLA CO | 112,664 | $8.069M | 18.3% | $55.17 | +17.8% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 61,200 | $5.11M | 11.6% | $79.27 | +6.7% | COM | 983134107 |
| LOCO | EL POLLO LOCO HLDGS INC | 489,247 | $5.039M | 11.4% | $11.84 | -4.5% | COM | 268603107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,728 | $4.437M | 10.0% | $96.05 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $4.099M | 9.3% | $113.68 | — | SPONSORED ADS | 01609W102 |
| KMX | CARMAX INC | 36,800 | $2.867M | 6.5% | $92.50 | -13.3% | COM | 143130102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,141 | $2.684M | 6.1% | $102.83 | -52.2% | COM | 22410J106 |
| JACK | JACK IN THE BOX INC | 96,717 | $2.63M | 5.9% | $69.00 | -46.7% | COM | 466367109 |
| AAME | ATLANTIC AMERN CORP | 188,393 | $320K | 0.7% | $2.15 | -28.6% | COM | 048209100 |