Q3 2022 Holdings
Filed 2022-11-02 | 261 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 973,098 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 645,804 | 18.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $66.3M | 703,964 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 246,278 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 64,686 | 7.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.1M | 154,450 | 5.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $16.6M | 232,852 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 157,538 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 128,734 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 248,969 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 146,801 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 69,317 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 44,368 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 56,975 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.2M | 49,340 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,484 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 114,072 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,138 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $947.0K | 3,440 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $697.0K | 5,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7K | 608,238 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $137.0K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.0K | 549,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0K | 280,693 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.9K | 1,660,596 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.5K | 420,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5K | 311,378 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $55.6K | 6,514,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.4K | 730,001 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.9K | 1,573,766 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $43.1K | 1,650,377 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $42.7K | 32,791 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40.6K | 996,050 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.3K | 1,266,136 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $38.9K | 1,337,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.0K | 374,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5K | 114,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.2K | 351,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9K | 329,713 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 420,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 337,502 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26.6K | 707,211 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.4K | 290,145 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.0K | 610,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 93,893 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 414,071 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.6K | 139,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 66,143 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3K | 139,282 | 0.0% |