Q2 2022 Holdings
Filed 2022-08-12 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $97.2K | 1,747,933 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $100.6K | 4,797,691 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $104.0K | 1,101,427 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $104.7K | 461,940 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $105.8K | 1,913,956 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $118.3K | 3,122,213 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $125.2K | 458,451 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $126.7K | 4,070,010 | 0.1% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $134.7K | 61,595 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $142.1K | 4,473,484 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $143.4K | 7,649,952 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $148.4K | 2,105,813 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $154.1K | 14,975,143 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $178.0K | 9,540,275 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $183.7K | 8,309,872 | 0.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $186.6K | 21,131,214 | 0.1% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $189.4K | 1,526,522 | 0.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $208.2K | 10,157,230 | 0.1% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $439.0K | 24,800 | 0.3% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,030 | 0.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $32.4M | 2,186,288 | 21.8% |
| Corning Inc.(GLW) | Common | 219350105 | $110.6M | 3,511,157 | 74.5% |