Q1 2022 Holdings
Filed 2022-04-29 | 35 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $182.8M | 1,297,130 | 56.5% |
| Carmax Inc(KMX) | COM | 143130102 | $62.2M | 645,000 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $53.3M | 26,093 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 413,200 | 7.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $132.2K | 3,196,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.1K | 1,575,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.8K | 1,262,509 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $117.3K | 2,838,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.9K | 1,999,913 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.1K | 1,677,467 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $91.2K | 1,990,519 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.4K | 1,885,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.0K | 1,442,396 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $72.3K | 1,834,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.2K | 147,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.3K | 1,524,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.1K | 574,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.3K | 1,245,499 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $57.2K | 3,988,909 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $56.2K | 2,438,477 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.5K | 119,594 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $53.1K | 2,079,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.9K | 283,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.6K | 643,711 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $52.4K | 685,900 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $50.0K | 1,968,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.5K | 556,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6K | 123,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.5K | 554,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.5K | 8,306,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.7K | 158,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.2K | 240,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5K | 365,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.1K | 92,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.3K | 598,696 | 0.0% |