0001172661-24-002169.txt : 20240510 0001172661-24-002169.hdr.sgml : 20240510 20240510161257 ACCESSION NUMBER: 0001172661-24-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Street Advisors LLC CENTRAL INDEX KEY: 0001399706 ORGANIZATION NAME: 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: 24934985 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 03-31-2024 03-31-2024 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 05-10-2024 0 73 626776005 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2613135 14350 SH SOLE 14350 0 0 ALLSTATE CORP COM 020002101 764704 4420 SH SOLE 4420 0 0 ALPHABET INC CAP STK CL A 02079K305 20934293 138702 SH SOLE 138702 0 0 ALPHABET INC CAP STK CL C 02079K107 744551 4890 SH SOLE 4890 0 0 AMAZON COM INC COM 023135106 3793031 21028 SH SOLE 21028 0 0 AMPHENOL CORP NEW CL A 032095101 24048629 208484 SH SOLE 208484 0 0 ANTERO MIDSTREAM CORP COM 03676B102 362748 25800 SH SOLE 25800 0 0 APPLE INC COM 037833100 26959571 157217 SH SOLE 157217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1403275 3337 SH SOLE 3337 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1371061 23766 SH SOLE 23766 0 0 BLACKSTONE INC COM 09260D107 15098880 114934 SH SOLE 114934 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4139112 75120 SH SOLE 75120 0 0 CATERPILLAR INC COM 149123101 527659 1440 SH SOLE 1440 0 0 CHEVRON CORP NEW COM 166764100 2705241 17150 SH SOLE 17150 0 0 COLGATE PALMOLIVE CO COM 194162103 288160 3200 SH SOLE 3200 0 0 CONOCOPHILLIPS COM 20825C104 286380 2250 SH SOLE 2250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13492069 49647 SH SOLE 49647 0 0 COSTCO WHSL CORP NEW COM 22160K105 1537790 2099 SH SOLE 2099 0 0 DANAHER CORPORATION COM 235851102 514423 2060 SH SOLE 2060 0 0 DISNEY WALT CO COM 254687106 591248 4832 SH SOLE 4832 0 0 EATON CORP PLC SHS G29183103 4393154 14050 SH SOLE 14050 0 0 ELI LILLY & CO COM 532457108 33222004 42704 SH SOLE 42704 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 895242 30680 SH SOLE 30680 0 0 EXTREME NETWORKS COM 30226D106 3965733 343651 SH SOLE 343651 0 0 EXXON MOBIL CORP COM 30231G102 665823 5728 SH SOLE 5728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11517342 46062 SH SOLE 46062 0 0 GENERAL MLS INC COM 370334104 219706 3140 SH SOLE 3140 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9259898 582750 SH SOLE 582750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250614 600 SH SOLE 600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20455576 95896 SH SOLE 95896 0 0 HOWMET AEROSPACE INC COM 443201108 15841066 231493 SH SOLE 231493 0 0 JOHNSON & JOHNSON COM 478160104 992326 6273 SH SOLE 6273 0 0 JPMORGAN CHASE & CO COM 46625H100 2467095 12317 SH SOLE 12317 0 0 KBR INC COM 48242W106 15765272 247648 SH SOLE 247648 0 0 LENNAR CORP CL A 526057104 515940 3000 SH SOLE 3000 0 0 LINDE PLC SHS G54950103 811631 1748 SH SOLE 1748 0 0 LOCKHEED MARTIN CORP COM 539830109 213789 470 SH SOLE 470 0 0 LOWES COS INC COM 548661107 13862763 54421 SH SOLE 54421 0 0 MARATHON OIL CORP COM 565849106 14609865 515521 SH SOLE 515521 0 0 MASCO CORP COM 574599106 512720 6500 SH SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8476183 17601 SH SOLE 17601 0 0 MCDONALDS CORP COM 580135101 1317552 4673 SH SOLE 4673 0 0 MERCK & CO INC COM 58933Y105 704217 5337 SH SOLE 5337 0 0 META PLATFORMS INC CL A 30303M102 8059171 16597 SH SOLE 16597 0 0 MICROSOFT CORP COM 594918104 34705708 82491 SH SOLE 82491 0 0 MURPHY OIL CORP COM 626717102 393020 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 384854 1510 SH SOLE 1510 0 0 NOVO-NORDISK A S ADR 670100205 30139075 234728 SH SOLE 234728 0 0 NVIDIA CORPORATION COM 67066G104 48066681 53197 SH SOLE 53197 0 0 OCCIDENTAL PETE CORP COM 674599105 10198231 156920 SH SOLE 156920 0 0 ONEOK INC NEW COM 682680103 1027779 12820 SH SOLE 12820 0 0 ONTO INNOVATION INC COM 683344105 16743924 92467 SH SOLE 92467 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14218244 12595 SH SOLE 12595 0 0 PEPSICO INC COM 713448108 13299360 75992 SH SOLE 75992 0 0 PHILLIPS 66 COM 718546104 1048643 6420 SH SOLE 6420 0 0 PROCTER AND GAMBLE CO COM 742718109 442612 2728 SH SOLE 2728 0 0 PULTE GROUP INC COM 745867101 205054 1700 SH SOLE 1700 0 0 QUALCOMM INC COM 747525103 3411905 20153 SH SOLE 20153 0 0 QUANTA SVCS INC COM 74762E102 20502896 78918 SH SOLE 78918 0 0 RTX CORPORATION COM 75513E101 8116642 83222 SH SOLE 83222 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11574142 100114 SH SOLE 100114 0 0 SERVICENOW INC COM 81762P102 18465328 24220 SH SOLE 24220 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 372290 5245 SH SOLE 5245 0 0 STRIDE INC COM 86333M108 5639949 89452 SH SOLE 89452 0 0 TJX COS INC NEW COM 872540109 22544348 222287 SH SOLE 222287 0 0 TPG INC COM CL A 872657101 19099729 427287 SH SOLE 427287 0 0 US FOODS HLDG CORP COM 912008109 17140818 317599 SH SOLE 317599 0 0 VICI PPTYS INC COM 925652109 2403278 80674 SH SOLE 80674 0 0 VISA INC COM CL A 92826C839 20360281 72955 SH SOLE 72955 0 0 WEC ENERGY GROUP INC COM 92939U106 13884193 169072 SH SOLE 169072 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 723938 36251 SH SOLE 36251 0 0 XPO INC COM 983793100 211722 1735 SH SOLE 1735 0 0 ZOETIS INC CL A 98978V103 280719 1659 SH SOLE 1659 0 0