Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Penn National Gaming, Inc.(PENN) | 350,515 | 465,000 | +114,485 | 8,423 | 10,672 | 4.06% | +2,249 |
| Interface, Inc.(TILE) | 1,010,000 | 1,025,000 | +15,000 | 8,878 | 10,055 | 3.83% | +1,177 |
| Deere & Co(DE) | 9,850 | 13,500 | +3,650 | 3,991 | 5,095 | 1.94% | +1,104 |
| FedEx Corporation(FDX) | 110,000 | 107,000 | -3,000 | 27,269 | 28,346 | 10.79% | +1,077 |
| Microsoft Corp(MSFT) | 15,000 | 19,000 | +4,000 | 5,108 | 5,999 | 2.28% | +891 |
| Under Armour, Inc. Class A(UA) | 140,000 | 210,000 | +70,000 | 1,011 | 1,439 | 0.55% | +428 |
| Vornado Realty Trust(VNO) | 290,000 | 250,000 | -40,000 | 5,261 | 5,670 | 2.16% | +409 |
| Tesla, Inc.(TSLA) | 162,500 | 171,500 | +9,000 | 42,538 | 42,913 | 16.34% | +375 |
| Park Hotels & Resorts Inc.(PK) | 980,000 | 1,050,000 | +70,000 | 12,564 | 12,936 | 4.92% | +372 |
| Under Armour, Inc. Class C(UA) | 150,000 | 190,000 | +40,000 | 1,007 | 1,212 | 0.46% | +206 |
| Mastercard Inc.(MA) | 10,000 | 10,000 | 0 | 3,933 | 3,959 | 1.51% | +26 |
| JP Morgan Chase & Co(JPM) | 85,000 | 85,000 | 0 | 12,362 | 12,327 | 4.69% | -36 |
| East West Bancorp, Inc.(EWBC) | 158,000 | 155,000 | -3,000 | 8,341 | 8,170 | 3.11% | -171 |
| Berkshire Hathaway Inc. Class A | 25 | 24 | -1 | 12,945 | 12,755 | 4.86% | -190 |
| KKR & Co. LP(KKR) | 235,000 | 208,500 | -26,500 | 13,160 | 12,844 | 4.89% | -316 |
| Five Below, Inc.(FIVE) | 55,000 | 65,000 | +10,000 | 10,810 | 10,459 | 3.98% | -351 |
| Amazon(AMZN) | 117,500 | 117,500 | 0 | 15,317 | 14,937 | 5.69% | -381 |
| Federal Agric Mtg Corp | 78,650 | 74,631 | -4,019 | 9,595 | 9,141 | 3.48% | -454 |
| Federal Agric Mtg Corp(AGM) | 80,000 | 70,500 | -9,500 | 11,499 | 10,878 | 4.14% | -621 |
| Apple, Inc.(AAPL) | 70,000 | 70,000 | 0 | 13,578 | 11,985 | 4.56% | -1,593 |
| Polaris Industries, Inc.(PII) | 110,000 | 102,500 | -7,500 | 13,302 | 10,674 | 4.06% | -2,628 |
| Goldman Sachs Group, Inc.(GS) | 92,500 | 62,500 | -30,000 | 29,835 | 20,223 | 7.70% | -9,612 |