Q4 2021 Holdings
Filed 2022-02-04 | 2 holdings | $44.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scient(TMO) | COM | 883556102 | $200 | 300 | 0.0% |
| Spotify Technology S(SPOT) | SHS | L8681T102 | $679 | 2,900 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $700 | 5,120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $807 | 4,800 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.0K | 8,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 2,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 17,450 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2K | 30,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 27,000 | 0.0% |
| Hagerty IncA | W EXP 12/31/2027 | 405166117 | $2.4K | 540,000 | 5.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.9K | 240,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 4,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,113 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3K | 5,200 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $3.5K | 23,000 | 0.0% |
| Brookfield Asset MGM(BAM) | CL A EXCH LT VTG | G16169107 | $3.8K | 60,101 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 46,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,500 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $4.6K | 59,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 39,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.0K | 179,000 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $6.0K | 69,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.2K | 5,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 195,450 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.8K | 112,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.8K | 189,000 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $9.9K | 7,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0K | 114,620 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $10.9K | 114,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.2K | 94,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.2K | 51,910 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 69,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 96,210 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 74,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.5K | 58,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.6K | 133,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.8K | 76,000 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $19.3K | 224,000 | 0.0% |
| Healthcare Svcs Grou(HCSG) | COM | 421906108 | $20.1K | 1,128,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 150,000 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $20.8K | 357,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 85,778 | 0.0% |
| Liberty Media Corp D(LM03) | COM A SIRIUSXM | 531229409 | $21.7K | 426,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $26.3K | 431,200 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.5K | 522,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.8K | 532,280 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $27.7K | 172,113 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $30.2K | 453,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.7K | 94,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.8K | 376,500 | 0.0% |