Q1 2022 Holdings
Filed 2022-05-10 | 279 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.2M | 715,294 | 20.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.5M | 451,671 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 466,143 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 268,304 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 60,846 | 11.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $20.3M | 153,970 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 28,341 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 203,015 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 261,169 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 51,620 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 93,900 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 134,272 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,686 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,084 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $729.0K | 5,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $622.0K | 6,568 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 3,050 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.2K | 607,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.3K | 48,083 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $134.0K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.2K | 284,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 557,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2K | 27,361 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $85.7K | 1,514,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.1K | 448,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.1K | 366,538 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $61.7K | 5,759,324 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.2K | 965,946 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.4K | 360,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.9K | 1,774,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.4K | 583,389 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.9K | 944,567 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.7K | 688,770 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $44.6K | 549,394 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.2K | 424,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1K | 339,166 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39.2K | 484,515 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.9K | 33,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.0K | 365,268 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $35.6K | 1,979,470 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.5K | 670,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.7K | 162,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.6K | 344,113 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.6K | 210,747 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.6K | 391,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.4K | 139,946 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.4K | 119,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.2K | 427,702 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 102,726 | 0.0% |