Q2 2022 Holdings
Filed 2022-08-05 | 212 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 85,778 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.6K | 69,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.8K | 522,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.9K | 172,113 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20.9K | 1,200,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1K | 94,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5K | 224,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.3K | 205,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 216,550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.1K | 94,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4K | 724,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.8K | 656,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 184,029 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $30.2K | 559,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 332,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.9K | 154,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.1K | 384,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.3K | 474,187 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $33.5K | 213,300 | 0.0% |
| Hagerty Inc | COM CL A | 405166909 | $34.5K | 3,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.9K | 269,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.3K | 453,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.7K | 314,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.2K | 343,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 16,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.4K | 366,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.5K | 152,750 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.7K | 9,659 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $39.2K | 1,237,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 532,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 274,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.7K | 282,049 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $44.1K | 1,262,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.3K | 159,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $44.9K | 116,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.5K | 80,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.1K | 1,012,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.5K | 149,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4K | 287,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.2K | 229,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $57.0K | 843,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.9K | 212,990 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.5K | 141,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.7K | 327,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.5K | 207,540 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.0K | 1,424,808 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.1K | 484,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.7K | 1,103,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.5K | 391,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6K | 753,750 | 0.0% |