Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $174.2M | 1,713,230 | 69.2% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0M | 444,100 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 28,593 | 13.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138.0K | 6,322,165 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.6K | 1,907,196 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.7K | 3,501,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.7K | 397,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.9K | 1,500,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.5K | 2,439,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.6K | 1,414,709 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $85.8K | 4,110,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84.0K | 694,330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $79.0K | 3,788,038 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $72.4K | 1,972,331 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $69.0K | 3,959,177 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $67.8K | 1,348,267 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64.1K | 881,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63.5K | 1,593,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $59.1K | 3,698,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.1K | 1,109,299 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $56.1K | 2,245,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.0K | 24,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.7K | 235,820 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $52.7K | 4,783,025 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.9K | 1,091,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46.2K | 503,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $42.1K | 69,695 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.0K | 183,056 | 0.0% |