Q3 2021 Holdings
Filed 2021-11-09 | 35 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $216.7M | 1,434,175 | 65.6% |
| Autozone Inc(AZO) | COM | 053332102 | $48.7M | 28,693 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $43.9M | 343,027 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 350,300 | 5.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $173.3K | 3,579,734 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $154.2K | 5,202,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.6K | 1,562,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.9K | 2,242,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.6K | 1,619,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.1K | 2,221,758 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $98.2K | 1,409,667 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.1K | 1,873,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $84.0K | 1,633,819 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $81.8K | 3,393,577 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $78.4K | 2,140,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.5K | 444,730 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $69.1K | 3,598,496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.8K | 752,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $57.1K | 4,190,809 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $56.7K | 661,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.6K | 2,247,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.0K | 948,199 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.5K | 1,122,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.4K | 487,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 164,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.2K | 128,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.4K | 430,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1K | 111,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.3K | 96,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.1K | 576,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.0K | 41,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 245,500 | 0.0% |
| Vontier Corporation | COM | 928881901 | $16.6K | 492,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.2K | 545,847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 123,983 | 0.0% |