Q4 2022 Holdings
Filed 2023-02-09 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $134.2M | 847,214 | 9.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $83.1M | 2,147,201 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.2M | 700,125 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.8M | 2,167,761 | 5.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.6M | 757,768 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.4M | 354,400 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0M | 968,800 | 4.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.7M | 634,800 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.8M | 1,537,719 | 3.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49.6M | 1,197,194 | 3.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $48.1M | 628,200 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.2M | 1,263,100 | 3.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.9M | 2,268,437 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.8M | 963,199 | 2.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.9M | 1,962,100 | 2.8% |
| Cigna Corp New(CI) | COM | 125523100 | $37.3M | 112,600 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6M | 733,060 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.1M | 278,100 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 370,800 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8M | 58,294 | 2.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31.4M | 2,322,883 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.3M | 130,400 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.2M | 300,000 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5M | 58,600 | 2.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.8M | 620,513 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $24.0M | 162,223 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 76,520 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 7,183 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $17.6M | 227,500 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2M | 195,500 | 1.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.2M | 8,092,200 | 1.0% |