0001172661-24-003137.txt : 20240807 0001172661-24-003137.hdr.sgml : 20240807 20240807164302 ACCESSION NUMBER: 0001172661-24-003137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241184487 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 06-30-2024 06-30-2024 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 08-07-2024 0 71 659777552 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2394591 13961 SH SOLE 13961 0 0 ALLSTATE CORP COM 020002101 386377 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 24603365 135072 SH SOLE 135072 0 0 ALPHABET INC CAP STK CL C 02079K107 892338 4865 SH SOLE 4865 0 0 AMAZON COM INC COM 023135106 4093615 21183 SH SOLE 21183 0 0 AMPHENOL CORP NEW CL A 032095101 26148588 388134 SH SOLE 388134 0 0 ANTERO MIDSTREAM CORP COM 03676B102 380292 25800 SH SOLE 25800 0 0 APPLE INC COM 037833100 31768446 150833 SH SOLE 150833 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1333084 3277 SH SOLE 3277 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1261689 22100 SH SOLE 22100 0 0 BLACKSTONE INC COM 09260D107 14232172 114961 SH SOLE 114961 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3997886 75120 SH SOLE 75120 0 0 CATERPILLAR INC COM 149123101 479664 1440 SH SOLE 1440 0 0 CHEVRON CORP NEW COM 166764100 2690424 17200 SH SOLE 17200 0 0 COLGATE PALMOLIVE CO COM 194162103 310528 3200 SH SOLE 3200 0 0 CONOCOPHILLIPS COM 20825C104 264218 2310 SH SOLE 2310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12787845 49704 SH SOLE 49704 0 0 CORE & MAIN INC CL A 21874C102 8426587 172182 SH SOLE 172182 0 0 COSTCO WHSL CORP NEW COM 22160K105 1784129 2099 SH SOLE 2099 0 0 DANAHER CORPORATION COM 235851102 514691 2060 SH SOLE 2060 0 0 DISNEY WALT CO COM 254687106 380483 3832 SH SOLE 3832 0 0 EATON CORP PLC SHS G29183103 4405378 14050 SH SOLE 14050 0 0 ELI LILLY & CO COM 532457108 36667890 40500 SH SOLE 40500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 889106 30680 SH SOLE 30680 0 0 EXTREME NETWORKS COM 30226D106 4379320 325600 SH SOLE 325600 0 0 EXXON MOBIL CORP COM 30231G102 656990 5707 SH SOLE 5707 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12043134 46443 SH SOLE 46443 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12974622 870780 SH SOLE 870780 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 271392 600 SH SOLE 600 0 0 HESS MIDSTREAM LP CL A SHS 428103105 211352 5800 SH SOLE 5800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21178928 97062 SH SOLE 97062 0 0 HOWMET AEROSPACE INC COM 443201108 14277321 183915 SH SOLE 183915 0 0 JOHNSON & JOHNSON COM 478160104 916862 6273 SH SOLE 6273 0 0 JPMORGAN CHASE & CO. COM 46625H100 2494270 12332 SH SOLE 12332 0 0 KBR INC COM 48242W106 13399680 208913 SH SOLE 208913 0 0 LENNAR CORP CL A 526057104 449610 3000 SH SOLE 3000 0 0 LINDE PLC SHS G54950103 767040 1748 SH SOLE 1748 0 0 LOWES COS INC COM 548661107 10591427 48042 SH SOLE 48042 0 0 MARATHON OIL CORP COM 565849106 14779987 515521 SH SOLE 515521 0 0 MASCO CORP COM 574599106 433355 6500 SH SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7820954 17728 SH SOLE 17728 0 0 MCDONALDS CORP COM 580135101 1176851 4618 SH SOLE 4618 0 0 MERCK & CO INC COM 58933Y105 598821 4837 SH SOLE 4837 0 0 META PLATFORMS INC CL A 30303M102 14605741 28967 SH SOLE 28967 0 0 MICROSOFT CORP COM 594918104 36068530 80699 SH SOLE 80699 0 0 MURPHY OIL CORP COM 626717102 354664 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 324182 1510 SH SOLE 1510 0 0 NOVO-NORDISK A S ADR 670100205 33047022 231519 SH SOLE 231519 0 0 NVIDIA CORPORATION COM 67066G104 56051951 453715 SH SOLE 453715 0 0 OCCIDENTAL PETE CORP COM 674599105 10173609 161409 SH SOLE 161409 0 0 ONEOK INC NEW COM 682680103 1045471 12820 SH SOLE 12820 0 0 ONTO INNOVATION INC COM 683344105 19928363 90765 SH SOLE 90765 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13509120 12792 SH SOLE 12792 0 0 PEPSICO INC COM 713448108 12839801 77850 SH SOLE 77850 0 0 PHILLIPS 66 COM 718546104 1012189 7170 SH SOLE 7170 0 0 PROCTER AND GAMBLE CO COM 742718109 449896 2728 SH SOLE 2728 0 0 QUALCOMM INC COM 747525103 3954918 19856 SH SOLE 19856 0 0 QUANTA SVCS INC COM 74762E102 18539931 72966 SH SOLE 72966 0 0 RTX CORPORATION COM 75513E101 8391801 83592 SH SOLE 83592 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10237101 102515 SH SOLE 102515 0 0 SERVICENOW INC COM 81762P102 19344215 24590 SH SOLE 24590 0 0 STRIDE INC COM 86333M108 6421422 91084 SH SOLE 91084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215524 1240 SH SOLE 1240 0 0 TJX COS INC NEW COM 872540109 23133001 210109 SH SOLE 210109 0 0 TPG INC COM CL A 872657101 16763002 404415 SH SOLE 404415 0 0 US FOODS HLDG CORP COM 912008109 17019719 321248 SH SOLE 321248 0 0 VICI PPTYS INC COM 925652109 2310503 80674 SH SOLE 80674 0 0 VISA INC COM CL A 92826C839 19097055 72759 SH SOLE 72759 0 0 WEC ENERGY GROUP INC COM 92939U106 13526033 172394 SH SOLE 172394 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 609882 32423 SH SOLE 32423 0 0 ZOETIS INC CL A 98978V103 287604 1659 SH SOLE 1659 0 0