Q2 2021 Holdings
Filed 2021-08-09 | 278 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $73.3M | 567,642 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 421,853 | 17.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.9M | 292,296 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.8M | 65,264 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 357,380 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 21,866 | 5.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.9M | 623,823 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 203,745 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 224,768 | 3.6% |
| Alpha Metallurgical Resour(AMR) | COM | 020764106 | $8.2M | 319,950 | 3.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.6M | 61,840 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.0M | 144,122 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,045 | 0.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.4M | 16,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 161,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 3,949 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 10,611 | 0.2% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $590.0K | 5,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 6,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.3K | 687,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0K | 50,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $83.3K | 299,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.3K | 24,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1K | 607,051 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $74.6K | 384,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.3K | 408,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.8K | 368,484 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $57.9K | 2,718,325 | 0.0% |
| Int'l Flavors & Fragrances Inc(IFF) | COM | 459506101 | $56.3K | 376,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.3K | 393,567 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $55.6K | 5,048,530 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $53.9K | 380,758 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $52.3K | 1,026,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.8K | 163,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.1K | 431,571 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.1K | 380,744 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $43.5K | 732,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.1K | 711,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.7K | 639,093 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $42.3K | 714,650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.2K | 986,882 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $40.9K | 679,668 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.9K | 1,773,256 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $40.7K | 35,411 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.3K | 501,757 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.5K | 1,926,555 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $35.5K | 128,785 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $33.8K | 593,319 | 0.0% |
| Quidel Corp | COM | 74838J101 | $31.7K | 247,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 98,486 | 0.0% |