Kehrs Ridge Capital as of Sept. 30, 2022
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.5 | $22M | 170k | 129.70 | |
| Monster Beverage Corp (MNST) | 7.7 | $20M | 230k | 86.96 | |
| Altria (MO) | 6.5 | $17M | 415k | 40.38 | |
| Kraft Heinz (KHC) | 5.8 | $15M | 450k | 33.35 | |
| Post Holdings Inc Common (POST) | 5.4 | $14M | 172k | 81.91 | |
| Bunge | 5.4 | $14M | 170k | 82.57 | |
| Smucker J M Com New (SJM) | 5.3 | $14M | 100k | 137.41 | |
| Procter & Gamble Company (PG) | 5.1 | $13M | 105k | 126.25 | |
| TJX Companies (TJX) | 4.8 | $12M | 200k | 62.12 | |
| Academy Sports & Outdoor (ASO) | 4.1 | $11M | 250k | 42.18 | |
| Las Vegas Sands (LVS) | 3.6 | $9.4M | 250k | 37.52 | |
| Tapestry (TPR) | 3.6 | $9.2M | 325k | 28.43 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $9.0M | 75k | 120.63 | |
| Pepsi (PEP) | 3.5 | $9.0M | 55k | 163.25 | |
| Dick's Sporting Goods (DKS) | 3.2 | $8.4M | 80k | 104.64 | |
| Churchill Downs (CHDN) | 2.8 | $7.4M | 40k | 184.15 | |
| Marriott Intl Cl A (MAR) | 2.7 | $7.0M | 50k | 140.14 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $6.9M | 125k | 54.83 | |
| Capri Holdings SHS (CPRI) | 2.2 | $5.8M | 150k | 38.44 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.3M | 75k | 70.25 | |
| Bath & Body Works In (BBWI) | 1.9 | $4.9M | 150k | 32.60 | |
| Performance Food (PFGC) | 1.7 | $4.3M | 100k | 42.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.4 | $3.6M | 85k | 42.62 | |
| Domino's Pizza (DPZ) | 1.2 | $3.1M | 10k | 310.20 | |
| Home Depot (HD) | 1.1 | $2.8M | 10k | 275.90 | |
| Bloomin Brands (BLMN) | 1.1 | $2.7M | 150k | 18.33 | |
| Simply Good Foods (SMPL) | 1.0 | $2.6M | 80k | 31.99 | |
| Church & Dwight (CHD) | 0.7 | $1.8M | 25k | 71.44 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 20k | 83.10 | |
| Caesars Entertainment (CZR) | 0.6 | $1.6M | 50k | 32.26 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 50k | 26.50 |
