Q2 2021 Holdings
Filed 2021-08-11 | 20 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.0M | 275,617 | 98.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.7K | 371,869 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $27.3K | 1,471,989 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4K | 139,070 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $19.7K | 841,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 113,009 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.7K | 25,104 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $16.6K | 957,876 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.9K | 495,370 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $15.7K | 190,480 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.1K | 1,359,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 47,869 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.7K | 278,801 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 54,254 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1K | 321,556 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5K | 229,874 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.1K | 137,221 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.3K | 1,412,107 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 36,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 15,904 | 0.0% |