Q1 2021 Holdings
Filed 2021-05-07 | 38 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation(CI) | COMMON | 125523100 | $131.1K | 542,394 | 3.8% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $130.5K | 510,790 | 3.8% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $129.0K | 3,333,385 | 3.8% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $127.5K | 1,816,870 | 3.7% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $123.9K | 6,766,664 | 3.6% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $114.9K | 6,497,168 | 3.4% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $114.9K | 902,766 | 3.4% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $114.8K | 183,263 | 3.4% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $107.8K | 905,278 | 3.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $101.1K | 1,301,417 | 3.0% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $100.4K | 1,140,691 | 2.9% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $97.0K | 1,258,593 | 2.8% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $96.3K | 2,379,620 | 2.8% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $94.8K | 1,635,036 | 2.8% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $93.9K | 1,356,150 | 2.7% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $92.6K | 1,277,012 | 2.7% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $91.7K | 2,439,674 | 2.7% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $90.1K | 1,666,028 | 2.6% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $87.6K | 1,372,773 | 2.6% |
| International Paper Company(IP) | COMMON | 460146103 | $84.6K | 1,565,194 | 2.5% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $79.8K | 222,186 | 2.3% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $79.1K | 2,182,333 | 2.3% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $78.1K | 771,547 | 2.3% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $77.9K | 386,897 | 2.3% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $76.2K | 4,060,058 | 2.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $75.0K | 1,289,975 | 2.2% |
| The Blackstone Group Inc.(BX) | COMMON | 09260D107 | $74.9K | 1,004,912 | 2.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $74.5K | 940,744 | 2.2% |
| Chubb Limited(CB) | COMMON | H1467J104 | $74.1K | 468,814 | 2.2% |
| Whirlpool Corporation(WHR) | COMMON | 963320106 | $72.9K | 330,665 | 2.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $71.4K | 980,935 | 2.1% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $68.9K | 29,552 | 2.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $68.6K | 2,328,662 | 2.0% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $68.1K | 492,584 | 2.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $67.6K | 2,232,694 | 2.0% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $67.0K | 32,472 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $63.0K | 169,332 | 1.8% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $62.8K | 127,227 | 1.8% |