Q2 2022 Holdings
Filed 2022-08-08 | 270 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 644,475 | 19.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $66.0M | 813,484 | 19.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.1M | 478,061 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 247,827 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 65,151 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.6M | 337,928 | 8.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $22.9M | 235,892 | 6.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $14.1M | 108,855 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 258,369 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 140,140 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 57,125 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 88,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,400 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 134,272 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,349 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 9,938 | 0.3% |
| Cracker Barrell Old Country ST(CBRL) | COM | 22410J106 | $745.0K | 8,925 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $614.0K | 5,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,300 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $230.0K | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.9K | 603,244 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $113.0K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.4K | 46,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.7K | 280,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 549,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.1K | 366,921 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.8K | 430,032 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.1K | 6,470,224 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.0K | 1,260,201 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.9K | 692,558 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.6K | 1,885,351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.0K | 711,095 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.1K | 984,736 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $41.5K | 33,271 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39.5K | 1,452,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7K | 328,816 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.5K | 398,901 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.5K | 452,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.9K | 348,957 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.8K | 140,203 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.5K | 660,368 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9K | 338,452 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.4K | 909,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 66,528 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $28.2K | 2,132,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.0K | 305,206 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $28.0K | 541,562 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.6K | 117,920 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.6K | 209,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 343,059 | 0.0% |