Q1 2023 Holdings
Filed 2023-05-12 | 100 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.4M | 331,824 | 5.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.6M | 359,890 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.2M | 333,675 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6M | 39,321 | 3.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.5M | 321,426 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 163,030 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 224,723 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.8M | 795,657 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 48,620 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 119,048 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,646 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.0M | 670,157 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9M | 61,821 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 171,066 | 2.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.4M | 612,081 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4M | 136,295 | 2.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.7M | 187,395 | 1.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.2M | 1,061,365 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 86,579 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 134,264 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,731 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 48,065 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,261 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.4M | 36,981 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 28,825 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2M | 1,299 | 1.4% |
| Forgerock Inc | CL A | 34631B101 | $7.1M | 345,673 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 45,994 | 1.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.7M | 153,223 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.4M | 332,984 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 108,122 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 32,517 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 40,948 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4M | 80,990 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,220 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3M | 84,922 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 34,761 | 1.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.7M | 20,364 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 42,289 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 20,617 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 37,827 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,059 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 151,484 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,200 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.5M | 123,859 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 21,940 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 40,854 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.3M | 136,291 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 185,559 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 13,812 | 0.6% |