SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
1.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VDFND | COM | 56.40K | SH | $21.00M 33.74% | 56.40K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 110.25K | SH | $8.96M 14.40% | 110.25K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 489.25K | SH | $8.30M 13.33% | 489.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.11K | SH | $7.22M 11.60% | 15.11K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 70.20K | SH | $6.82M 10.95% | 70.20K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORDFND | COM | 69.14K | SH | $3.69M 5.92% | 69.14K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 200.62K | SH | $3.17M 5.10% | 200.62K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 41.10K | SH | $2.17M 3.49% | 41.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 7.75K | SH | $743.8K 1.20% | 7.75K | 0.00 | 0.00 |
ATLANTIC AMERN CORPDFND | COM | 105.86K | SH | $176.8K 0.28% | 105.86K | 0.00 | 0.00 |