Location: San Antonio, TX
CIK: 0001334430 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $22.48M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,328 | $5.749M | 25.6% | $96.05 | — | — | 874039100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $4.604M | 20.5% | $109.62 | -19.4% | — | 22410J106 |
| KMX | CARMAX INC | 44,700 | $4.044M | 18.0% | $114.00 | -17.5% | — | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $3.524M | 15.7% | $113.68 | — | — | 01609W102 |
| JACK | JACK IN THE BOX INC | 48,717 | $2.731M | 12.2% | $75.94 | 0.0% | — | 466367109 |
| KO | COCA COLA CO | 28,240 | $1.777M | 7.9% | $51.04 | +11.2% | — | 191216100 |
| AAME | ATLANTIC AMERN CORP | 17,219 | $46,000 | 0.2% | $3.70 | -21.5% | — | 048209100 |