Q2 2022 Holdings
Filed 2022-08-09 | 33 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $143.3M | 1,228,936 | 51.3% |
| Carmax Inc(KMX) | COM | 143130102 | $64.1M | 707,949 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 22,093 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 541,900 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.9K | 1,446,525 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $120.3K | 3,052,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.4K | 1,159,609 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $75.0K | 2,098,226 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $70.2K | 1,944,719 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $68.3K | 1,637,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.7K | 1,786,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.6K | 1,645,371 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.9K | 1,324,796 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $60.9K | 851,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.6K | 136,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1K | 1,458,699 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55.6K | 1,756,931 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.8K | 110,394 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.0K | 2,469,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.4K | 226,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.3K | 575,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.5K | 1,482,921 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $46.4K | 3,325,409 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.6K | 1,984,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45.2K | 171,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 691,690 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33.8K | 2,092,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.6K | 545,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.5K | 234,130 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31.9K | 11,125,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4K | 408,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.9K | 220,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 71,520 | 0.0% |