0001172661-23-003736.txt : 20231113 0001172661-23-003736.hdr.sgml : 20231113 20231113093318 ACCESSION NUMBER: 0001172661-23-003736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Street Advisors LLC CENTRAL INDEX KEY: 0001399706 IRS NUMBER: 133992033 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12519 FILM NUMBER: 231395852 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-292-7803 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001399706 XXXXXXXX 09-30-2023 09-30-2023 false South Street Advisors LLC

623 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-12519 000112326 801-55383 N Tom Carhart 212-292-7803 /s/ Tom Carhart New York NY 11-13-2023 0 70 497651594 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2271674 15240 SH SOLE 15240 0 0 ALLSTATE CORP COM 020002101 492432 4420 SH SOLE 4420 0 0 ALPHABET INC CAP STK CL C 02079K107 536630 4070 SH SOLE 4070 0 0 ALPHABET INC CAP STK CL A 02079K305 18662075 142611 SH SOLE 142611 0 0 AMAZON COM INC COM 023135106 2589434 20370 SH SOLE 20370 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7186218 95536 SH SOLE 95536 0 0 AMPHENOL CORP NEW CL A 032095101 17548283 208933 SH SOLE 208933 0 0 APPLE INC COM 037833100 26816280 156628 SH SOLE 156628 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1165448 3327 SH SOLE 3327 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13325960 234282 SH SOLE 234282 0 0 BLACKSTONE INC COM 09260D107 9969056 93047 SH SOLE 93047 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1339853 23085 SH SOLE 23085 0 0 BROADCOM INC COM 11135F101 1535742 1849 SH SOLE 1849 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4500040 79717 SH SOLE 79717 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1171958 15750 SH SOLE 15750 0 0 CATERPILLAR INC COM 149123101 393120 1440 SH SOLE 1440 0 0 CHEVRON CORP NEW COM 166764100 2888461 17130 SH SOLE 17130 0 0 COCA COLA CO COM 191216100 12022433 214763 SH SOLE 214763 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12113855 48199 SH SOLE 48199 0 0 COSTCO WHSL CORP NEW COM 22160K105 1185851 2099 SH SOLE 2099 0 0 DANAHER CORPORATION COM 235851102 511086 2060 SH SOLE 2060 0 0 DARLING INGREDIENTS INC COM 237266101 12731319 243895 SH SOLE 243895 0 0 DISNEY WALT CO COM 254687106 391634 4832 SH SOLE 4832 0 0 EATON CORP PLC SHS G29183103 2996584 14050 SH SOLE 14050 0 0 ELI LILLY & CO COM 532457108 23014409 42847 SH SOLE 42847 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 667281 24380 SH SOLE 24380 0 0 EXTREME NETWORKS COM 30226D106 8450743 349060 SH SOLE 349060 0 0 EXXON MOBIL CORP COM 30231G102 619647 5270 SH SOLE 5270 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9597676 42108 SH SOLE 42108 0 0 HOWMET AEROSPACE INC COM 443201108 10630979 229859 SH SOLE 229859 0 0 JOHNSON & JOHNSON COM 478160104 996489 6398 SH SOLE 6398 0 0 JPMORGAN CHASE & CO COM 46625H100 1457016 10047 SH SOLE 10047 0 0 KBR INC COM 48242W106 12883046 218579 SH SOLE 218579 0 0 LENNAR CORP CL A 526057104 336690 3000 SH SOLE 3000 0 0 LINDE PLC SHS G54950103 686241 1843 SH SOLE 1843 0 0 LKQ CORP COM 501889208 10057659 203144 SH SOLE 203144 0 0 LOCKHEED MARTIN CORP COM 539830109 9876384 24150 SH SOLE 24150 0 0 LOWES COS INC COM 548661107 11220325 53985 SH SOLE 53985 0 0 MARATHON OIL CORP COM 565849106 13836705 517260 SH SOLE 517260 0 0 MASCO CORP COM 574599106 347425 6500 SH SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7360408 18591 SH SOLE 18591 0 0 MCDONALDS CORP COM 580135101 1216566 4618 SH SOLE 4618 0 0 MERCK & CO INC COM 58933Y105 482527 4687 SH SOLE 4687 0 0 META PLATFORMS INC CL A 30303M102 2296607 7650 SH SOLE 7650 0 0 MICROSOFT CORP COM 594918104 21358967 67645 SH SOLE 67645 0 0 MURPHY OIL CORP COM 626717102 390010 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 297364 1510 SH SOLE 1510 0 0 NOVO-NORDISK A S ADR 670100205 21895624 240770 SH SOLE 240770 0 0 NVIDIA CORPORATION COM 67066G104 33981419 78120 SH SOLE 78120 0 0 ONEOK INC NEW COM 682680103 525283 8281 SH SOLE 8281 0 0 ONTO INNOVATION INC COM 683344105 11259888 88299 SH SOLE 88299 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10742725 11820 SH SOLE 11820 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 160000 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 531194 3135 SH SOLE 3135 0 0 PHILLIPS 66 COM 718546104 771363 6420 SH SOLE 6420 0 0 PROCTER AND GAMBLE CO COM 742718109 392066 2688 SH SOLE 2688 0 0 QUALCOMM INC COM 747525103 2404759 21653 SH SOLE 21653 0 0 QUANTA SVCS INC COM 74762E102 15156598 81021 SH SOLE 81021 0 0 RTX CORPORATION COM 75513E101 7726339 107355 SH SOLE 107355 0 0 SERVICENOW INC COM 81762P102 7506833 13430 SH SOLE 13430 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 843369 6512 SH SOLE 6512 0 0 STRIDE INC COM 86333M108 3800172 84392 SH SOLE 84392 0 0 TJX COS INC NEW COM 872540109 21309691 239758 SH SOLE 239758 0 0 TPG INC COM CL A 872657101 8003727 265728 SH SOLE 265728 0 0 US FOODS HLDG CORP COM 912008109 12493550 314699 SH SOLE 314699 0 0 VICI PPTYS INC COM 925652109 2347613 80674 SH SOLE 80674 0 0 VISA INC COM CL A 92826C839 17530212 76215 SH SOLE 76215 0 0 WEC ENERGY GROUP INC COM 92939U106 13644928 169397 SH SOLE 169397 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1909018 81967 SH SOLE 81967 0 0 ZOETIS INC CL A 98978V103 288633 1659 SH SOLE 1659 0 0