Q4 2022 Holdings
Filed 2023-02-14 | 103 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.4M | 395,703 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0M | 236,506 | 4.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4M | 279,829 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7M | 38,517 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.2M | 318,727 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 200,399 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.0M | 314,658 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 890,276 | 3.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.7M | 693,375 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 60,641 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0M | 180,746 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.0M | 216,497 | 2.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.5M | 591,078 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 123,608 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 44,254 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2M | 63,728 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 143,673 | 2.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.7M | 175,523 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 110,711 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 20,516 | 1.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.2M | 953,969 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.8M | 348,616 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 59,069 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 117,347 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 50,066 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,112 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.6M | 342,730 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.1M | 33,226 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 1,199 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 23,287 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 27,354 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 67,151 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8M | 133,669 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 38,903 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4M | 87,683 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 32,301 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 162,081 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $3.9M | 17,068 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 28,721 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,790 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,826 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4M | 165,960 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 31,847 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,312 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,024 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5M | 51,374 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 114,027 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 20,126 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 22,524 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,607 | 0.4% |