Q2 2021 Holdings
Filed 2021-08-13 | 32 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $233.8M | 1,515,930 | 77.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.3M | 17,593 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 166,700 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 357,100 | 6.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $170.2K | 5,317,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.5K | 2,243,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1K | 1,631,509 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $123.3K | 3,333,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.9K | 2,646,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.8K | 1,650,396 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $104.0K | 1,480,667 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $92.4K | 3,458,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.2K | 994,366 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $90.4K | 3,665,096 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $85.9K | 1,874,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85.0K | 1,615,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.1K | 208,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.6K | 469,930 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $70.1K | 3,066,038 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $68.4K | 4,905,009 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.4K | 771,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.1K | 966,699 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $54.8K | 1,714,394 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.5K | 1,081,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9K | 186,920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.2K | 964,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.2K | 439,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.4K | 423,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.3K | 587,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 81,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.6K | 81,494 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $28.4K | 42,595 | 0.0% |