Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.7M | 157,379 | 97.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.3K | 235,848 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $18.8K | 1,102,239 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $15.8K | 1,084,229 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5K | 91,529 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.7K | 562,941 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13.4K | 21,480 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8K | 430,946 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.1K | 312,668 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 40,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 65,701 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $10.0K | 116,268 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.8K | 50,919 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.6K | 783,074 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9K | 157,291 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.6K | 69,533 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.9K | 662,667 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 29,047 | 0.0% |