Q4 2022 Holdings
Filed 2023-02-13 | 113 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $17.3M | 7,030 | 6.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $16.4M | 167,900 | 6.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $12.1M | 25,450 | 4.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0M | 300,000 | 4.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.0M | 44,300 | 3.6% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $9.1M | 234,500 | 3.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.7M | 16,475 | 3.2% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 93,400 | 3.0% |
| U-Haul Holdings Co.(UHAL/B) | COM SER N | 023586506 | $7.9M | 143,370 | 2.9% |
| Westlake Corp.(WLK) | COM | 960413102 | $7.2M | 70,000 | 2.6% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $6.8M | 62,520 | 2.5% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $6.4M | 55,500 | 2.3% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $5.7M | 1,610,000 | 2.1% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $5.7M | 76,600 | 2.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $5.6M | 17,100 | 2.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $5.5M | 10,790 | 2.0% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $5.5M | 30,860 | 2.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.5M | 17,400 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 73,500 | 1.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.1M | 52,300 | 1.9% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.1M | 20,600 | 1.8% |
| Bluelinx Holdings, Inc.(BXC) | COM NEW | 09624H208 | $5.0M | 70,930 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0M | 644,000 | 1.8% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $4.8M | 27,600 | 1.8% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $4.8M | 77,400 | 1.7% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $4.7M | 34,400 | 1.7% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $4.7M | 224,780 | 1.7% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.6M | 10,900 | 1.7% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.5M | 39,150 | 1.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $4.5M | 43,620 | 1.6% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $4.4M | 38,590 | 1.6% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $4.2M | 108,400 | 1.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.1M | 45,000 | 1.5% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6M | 5,100 | 1.3% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.5M | 10,000 | 1.3% |
| LCI Industries(LCII) | COM | 50189K103 | $3.5M | 37,444 | 1.3% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.0M | 40,000 | 1.1% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.0M | 54,600 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.9M | 35,000 | 1.1% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $2.7M | 57,050 | 1.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $2.6M | 48,330 | 0.9% |
| Celanese Corp.(CE) | COM | 150870103 | $2.5M | 24,000 | 0.9% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.1M | 439,666 | 0.8% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.1M | 6,900 | 0.8% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 55,000 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,110 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.7M | 32,400 | 0.6% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $1.3M | 80,000 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $964.8K | 40,000 | 0.4% |
| U-Haul Holdings Co.(UHAL) | COM | 023586100 | $958.8K | 15,930 | 0.3% |