Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 164,344 | 98.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.3K | 236,268 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 95,581 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7K | 888,848 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.0K | 403,280 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $12.0K | 587,844 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.7K | 309,578 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.2K | 16,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 60,868 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.8K | 272,673 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $9.6K | 121,410 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 54,754 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 321,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 28,981 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.3K | 809,650 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.7K | 72,611 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 38,074 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.5K | 691,981 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,901 | 0.0% |