Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.7M | 503,446 | 17.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $54.2M | 839,389 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $52.1M | 400,337 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 284,577 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 60,756 | 10.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $26.1M | 427,175 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 202,795 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 15,843 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 260,794 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 52,240 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 213,400 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 134,597 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,795 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,959 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $929.0K | 174,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 10,686 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $664.0K | 5,270 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.0K | 14,852 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 6,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.7K | 644,370 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $176.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.9K | 49,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 572,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.1K | 356,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7K | 27,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8K | 286,956 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $77.1K | 511,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.9K | 1,256,703 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.6K | 401,530 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $65.3K | 5,351,440 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $56.3K | 748,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.9K | 360,885 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.6K | 117,766 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.1K | 607,454 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.8K | 200,209 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.6K | 1,791,671 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $51.0K | 710,943 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $50.3K | 2,361,158 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.9K | 874,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.4K | 344,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 95,483 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.7K | 120,011 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $37.2K | 2,077,830 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.9K | 1,567,775 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $36.9K | 643,830 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.0K | 813,042 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.5K | 34,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.7K | 102,373 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.2K | 171,914 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.1K | 279,531 | 0.0% |