South Street Advisors LLC [Rocket]

Holdings

South Street Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KBR, INC.	KBR	Common	216,253	18,521	14,069,420,000	3,184,273,000	2.79		Hist	06/30/2023
LKQ CORP	LKQ	Common	200,996	26,624	11,712,037,000	1,814,682,000	2.32	0.08	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,305	435	7,477,011,000	1,496,065,000	1.48		Hist	06/30/2023
TPG Inc.	TPG	Common	258,855	25,453	7,574,097,000	728,416,000	1.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,210	390	2,632,150,000	584,942,000	0.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,327	347	1,134,507,000	214,372,000	0.22		Hist	06/30/2023
California Resources Corp	CRC	Common	19,570	1,130	886,325,000	176,385,000	0.18	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,687	987	540,833,000	147,190,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,791	686	458,597,000	135,677,000	0.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,099	95	1,130,060,000	134,333,000	0.22		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,843	214	702,330,000	123,318,000	0.14	0.00	Hist	06/30/2023
DENBURY INC	DEN	Common	34,488	1,693	2,974,935,000	101,109,000	0.59	0.07	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,270	920	565,208,000	88,187,000	0.11	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,659	279	285,696,000	56,009,000	0.06		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	24,380	580	642,413,000	25,993,000	0.13	0.00	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	84,192	4,171	3,134,468,000	-6,356,000	0.62		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,832	22	431,401,000	-50,224,000	0.09	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	212,708	3,492	12,809,276,000	-168,392,000	2.54		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	94,455	4,933	7,953,111,000	-192,496,000	1.58	0.02	Hist	06/30/2023