Q1 2022 Holdings
Filed 2022-05-12 | 73 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | COM | 904767704 | $276.5K | 6,066,636 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $278.2K | 5,746,224 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $280.9K | 2,464,534 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $281.9K | 3,321,579 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $284.9K | 2,446,522 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $290.3K | 6,200,363 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $298.6K | 3,389,956 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $322.7K | 7,810,839 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $323.0K | 1,313,336 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $336.6K | 660,076 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.2K | 4,495,605 | 0.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $350.8K | 3,415,225 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $366.0K | 4,341,302 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $377.1K | 2,354,523 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $398.4K | 143,226 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $411.2K | 8,062,124 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $452.8K | 2,033,658 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $479.0K | 203,952 | 0.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $580.5K | 1,644,851 | 0.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $63.0M | 932,228 | 16.1% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $64.1M | 384,946 | 16.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $78.7M | 663,220 | 20.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $173.0M | 1,792,829 | 44.3% |