Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.3M | 478,775 | 20.2% |
| Carmax Inc(KMX) | COM | 143130102 | $47.7M | 372,972 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 291,072 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 62,551 | 11.8% |
| Alpha Metallurgical Resour(AMR) | COM | 020764106 | $11.4M | 228,200 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 207,095 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 308,055 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 15,725 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 219,918 | 4.0% |
| Cracker Barrell Old Country Store(CBRL) | COM | 22410J106 | $8.8M | 62,935 | 3.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.9M | 58,305 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 216,475 | 1.6% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 135,122 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,414 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,280 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $890.0K | 135,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 10,686 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $625.0K | 5,270 | 0.3% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $514.0K | 16,200 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 6,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.3K | 674,967 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.5K | 50,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 25,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1K | 580,460 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $81.0K | 296,863 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $76.1K | 375,104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.9K | 429,076 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $68.2K | 5,302,285 | 0.0% |
| Int'l Flavors & Fragrances Inc(IFF) | COM | 459506101 | $64.3K | 480,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.8K | 365,258 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $59.6K | 1,113,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.2K | 805,665 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $50.5K | 712,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 386,566 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.5K | 437,933 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.7K | 1,795,246 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $43.5K | 3,201,159 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.9K | 363,439 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $38.4K | 315,607 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $37.8K | 35,329 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.4K | 951,008 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.3K | 1,933,430 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.3K | 1,611,046 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.3K | 675,480 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $34.9K | 123,956 | 0.0% |
| Quidel Corp | COM | 74838J101 | $34.8K | 246,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.2K | 155,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.5K | 548,826 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.3K | 428,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 97,743 | 0.0% |