Q1 2021 Holdings
Filed 2021-04-30 | 205 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $230 | 2,000 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $259 | 2,320 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $360 | 2,400 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $423 | 1,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444 | 1,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,293 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $489 | 3,560 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $541 | 8,500 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $798 | 8,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $991 | 9,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,620 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 120,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 27,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 4,328 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.9K | 5,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.5K | 30,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 46,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 179,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 195,450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 113,860 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.5K | 94,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.7K | 56,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.5K | 5,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6K | 41,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.2K | 133,300 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $10.2K | 114,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.6K | 189,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 76,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.4K | 51,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1K | 74,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 96,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 150,000 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $16.9K | 357,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 126,100 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $17.3K | 224,000 | 0.0% |
| Liberty Media Corp D(LM03) | COM A SIRIUSXM | 531229409 | $18.8K | 426,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 85,778 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $21.5K | 45,500 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $21.8K | 156,000 | 0.0% |
| Healthcare Svcs Grou(HCSG) | COM | 421906108 | $21.9K | 782,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.1K | 122,100 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $23.0K | 252,000 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.0K | 522,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.1K | 31,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 332,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 12,500 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $25.8K | 172,113 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $26.0K | 427,200 | 0.0% |