Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $135.8M | 1,213,836 | 51.7% |
| Carmax Inc(KMX) | COM | 143130102 | $57.5M | 871,100 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $41.1M | 19,193 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 534,900 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,700 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.6K | 1,289,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.3K | 1,114,979 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $103.6K | 3,013,634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $63.0K | 837,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62.6K | 2,031,419 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $61.3K | 1,665,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.9K | 1,439,099 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $57.7K | 866,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.4K | 1,764,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.1K | 1,878,671 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.5K | 1,517,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.0K | 134,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7K | 1,193,096 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.2K | 1,566,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48.0K | 1,376,801 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.6K | 2,731,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.5K | 92,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $43.2K | 155,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5K | 848,590 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41.2K | 2,642,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4K | 265,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.7K | 345,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $38.2K | 3,127,809 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.8K | 538,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 228,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.8K | 349,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22.1K | 10,988,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 78,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 137,600 | 0.0% |