Location: San Antonio, TX
CIK: 0001334430 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $62.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 56,400 | $21M | 33.7% | — | — | COM | N3167Y103 |
| KO | COCA COLA CO | 110,248 | $8.96M | 14.4% | — | — | COM | 191216100 |
| LOCO | EL POLLO LOCO HLDGS INC | 489,247 | $8.298M | 13.3% | — | — | COM | 268603107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,111 | $7.217M | 11.6% | — | — | SPONSORED ADS | 874039100 |
| WYNN | WYNN RESORTS LTD | 70,200 | $6.816M | 11.0% | — | — | COM | 983134107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,141 | $3.685M | 5.9% | — | — | COM | 22410J106 |
| JACK | JACK IN THE BOX INC | 200,617 | $3.172M | 5.1% | — | — | COM | 466367109 |
| KMX | CARMAX INC | 41,100 | $2.174M | 3.5% | — | — | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $744K | 1.2% | — | — | SPONSORED ADS | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 105,861 | $177K | 0.3% | — | — | COM | 048209100 |