Q2 2022 Holdings
Filed 2022-08-18 | 225 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | CS | 718172109 | $2.7K | 27,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.7K | 9,962 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.8K | 56,265 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $2.8K | 2,242 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.8K | 47,859 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $2.8K | 13,224 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.9K | 60,284 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $2.9K | 12,665 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $3.0K | 30,968 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.0K | 6,970 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $3.0K | 68,930 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.0K | 55,704 | 0.0% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $3.0K | 17,485 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $3.0K | 37,863 | 0.0% |
| Sonoco Products(SON) | CS | 835495102 | $3.1K | 54,030 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.1K | 12,891 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $3.2K | 47,239 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.3K | 34,002 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.3K | 35,938 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $3.4K | 18,356 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.4K | 54,024 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.5K | 57,834 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $3.5K | 47,746 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $3.5K | 70,499 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $3.5K | 47,186 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 128,221 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.6K | 37,279 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.6K | 121,496 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $3.7K | 27,637 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7K | 89,054 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $3.7K | 84,733 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.7K | 46,820 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.7K | 53,463 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.8K | 101,149 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.9K | 48,593 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.9K | 30,101 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $4.0K | 18,381 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $4.0K | 223,666 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.0K | 31,084 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.1K | 52,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.2K | 54,080 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.2K | 36,696 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.3K | 114,210 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.3K | 253,415 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.4K | 47,583 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.6K | 28,871 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.6K | 118,470 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.7K | 34,780 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.8K | 49,652 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.8K | 107,710 | 0.0% |