Q1 2022 Holdings
Filed 2022-05-09 | 29 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.4M | 1,225,195 | 51.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.6M | 7,818,902 | 44.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $34.7M | 1,244,940 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2M | 26,847,568 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 729,822 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,816,642 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 9,388,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 369,920 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,308,196 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,883,072 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,865,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834.0K | 1,635,327 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $780.6K | 2,443,717 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $730.1K | 3,610,961 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $651.3K | 13,625,757 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $615.9K | 3,728,676 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $557.2K | 837,088 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $380.7K | 6,510,892 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $317.9K | 3,530,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.2K | 854,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.7K | 2,000,999 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239.7K | 6,660,121 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $146.0K | 799,461 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $138.6K | 1,809,333 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $111.2K | 2,752,408 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $85.0K | 2,672,963 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $50.7K | 11,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.1K | 223,611 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6K | 88,190 | 0.0% |