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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FERRARI N V | $16.8M | 49600 | 32.98% |
| 2 | COCA COLA CO | $8.3M | 109010 | 16.28% |
| 3 | WYNN RESORTS LTD | $7.1M | 70200 | 14.00% |
| 4 | EL POLLO LOCO HLDGS INC | $6.8M | 489247 | 13.32% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 15111 | 10.03% |
| 6 | CRACKER BARREL OLD CTRY STOR | $1.9M | 69141 | 3.82% |
| 7 | JACK IN THE BOX INC | $1.9M | 200617 | 3.81% |
| 8 | CARMAX INC | $1.7M | 41100 | 3.36% |
| 9 | ALIBABA GROUP HLDG LTD | $972K | 7750 | 1.91% |
| 10 | ATLANTIC AMERN CORP | $247K | 105861 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.