Q4 2021 Holdings
Filed 2022-02-10 | 34 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $230.2M | 1,399,330 | 64.0% |
| Autozone Inc(AZO) | COM | 053332102 | $58.3M | 27,793 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 369,000 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 335,300 | 5.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $154.6K | 1,498,409 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $149.5K | 3,047,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.7K | 2,152,225 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $129.6K | 4,325,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.7K | 2,161,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93.8K | 1,798,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.8K | 1,553,296 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $89.9K | 1,351,967 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $85.9K | 2,005,519 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77.4K | 2,053,531 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $70.8K | 3,451,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.4K | 424,130 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.3K | 1,492,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $65.5K | 633,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $62.2K | 2,700,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.1K | 619,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $55.7K | 599,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.3K | 152,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.7K | 136,094 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $50.5K | 4,017,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5K | 158,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.8K | 910,399 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.5K | 1,423,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $37.7K | 4,954,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.3K | 474,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 556,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.2K | 1,014,200 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $27.4K | 41,095 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8K | 255,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.4K | 192,004 | 0.0% |