Q2 2022 Holdings
Filed 2022-08-12 | 67 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | COM | 904767704 | $267.8K | 5,843,064 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $267.8K | 3,252,916 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $268.0K | 5,890,581 | 0.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $288.8K | 3,532,269 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $312.7K | 6,180,221 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $327.5K | 637,634 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $329.9K | 151,370 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $346.5K | 5,484,234 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $356.1K | 2,284,567 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $365.8K | 1,533,032 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.3K | 232,332 | 0.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $428.5K | 1,569,443 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $476.9K | 1,943,131 | 0.1% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $51.5M | 379,936 | 12.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $82.9M | 739,483 | 19.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $123.3M | 1,979,272 | 28.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $160.3M | 1,771,545 | 37.4% |