Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | COM | 904767704 | $245.4K | 5,597,407 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $260.9K | 3,117,289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $261.6K | 1,675,953 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $277.0K | 5,932,530 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $294.5K | 6,466,126 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $297.2K | 2,183,462 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $306.8K | 607,533 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $344.8K | 1,229,638 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $376.8K | 5,242,886 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.4K | 232,742 | 0.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $401.6K | 1,504,178 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $446.6K | 1,862,102 | 0.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $68.1M | 738,156 | 10.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $142.0M | 1,950,856 | 21.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $170.9M | 2,588,830 | 25.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $276.3M | 2,888,581 | 41.5% |