CIK: 0001334430 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $49,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 25,500 | $12,373 | 24.9% | $345.59 | +38.6% | COM | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 70,200 | $9,005 | 18.1% | $79.92 | +44.0% | COM | 983134107 |
| KO | COCA COLA CO | 105,994 | $7,030 | 14.2% | $55.60 | +22.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,314 | $5,953 | 12.0% | $96.05 | — | SPONSORED ADS | 874039100 |
| LOCO | EL POLLO LOCO HLDGS INC | 489,247 | $4,746 | 9.6% | $11.84 | -11.4% | COM | 268603107 |
| JACK | JACK IN THE BOX INC | 200,617 | $3,966 | 8.0% | $44.92 | -55.8% | COM | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,141 | $3,046 | 6.1% | $102.83 | -44.6% | COM | 22410J106 |
| KMX | CARMAX INC | 41,100 | $1,844 | 3.7% | $89.86 | -33.5% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $1,385 | 2.8% | $113.68 | — | SPONSORED ADS | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 105,861 | $304 | 0.6% | $2.15 | +28.7% | COM | 048209100 |