Q1 2021 Holdings
Filed 2021-05-17 | 33 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $249.1M | 1,671,630 | 70.5% |
| Carmax Inc(KMX) | COM | 143130102 | $44.2M | 333,100 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.6M | 28,193 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 351,700 | 5.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $173.6K | 6,383,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.0K | 3,506,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.4K | 1,860,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.9K | 2,290,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.9K | 1,646,909 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $119.9K | 3,640,034 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.5K | 1,384,666 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $102.7K | 4,084,496 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $97.3K | 3,857,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.7K | 676,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.1K | 284,823 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.0K | 1,675,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $91.6K | 1,495,267 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $83.8K | 2,090,031 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $74.0K | 3,425,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $72.2K | 858,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $67.9K | 5,455,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65.6K | 1,075,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.4K | 1,079,099 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $58.0K | 1,958,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.7K | 23,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 214,920 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.0K | 489,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42.3K | 912,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.9K | 47,695 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.5K | 199,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 48,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17.1K | 243,600 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.7K | 23,400 | 0.0% |