Q3 2022 Holdings
Filed 2022-11-04 | 211 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 128,550 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.2K | 426,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 85,778 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 150,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.3K | 224,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3K | 94,172 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.7K | 522,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8K | 74,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 216,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 826,809 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.4K | 384,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.4K | 94,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8K | 197,781 | 0.0% |
| Hagerty Inc | COM CL A | 405166909 | $27.0K | 3,000,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $27.4K | 559,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.2K | 668,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.8K | 269,750 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $30.1K | 213,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 366,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.6K | 474,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7K | 332,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.0K | 314,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.3K | 154,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.7K | 453,600 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.8K | 1,307,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.0K | 282,049 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.0K | 9,789 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.3K | 343,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.6K | 274,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.8K | 170,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.0K | 159,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $44.2K | 1,275,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.9K | 532,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9K | 150,290 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.7K | 116,720 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.1K | 1,012,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.2K | 287,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.1K | 229,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.9K | 213,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.3K | 80,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $57.0K | 843,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 207,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.2K | 327,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.1K | 142,450 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.4K | 1,427,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.3K | 484,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.2K | 1,116,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.0K | 391,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6K | 753,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.8K | 628,500 | 0.0% |