Q1 2023 Holdings
Filed 2023-04-25 | 59 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $79.6M | 1,946,670 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 288,528 | 4.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $57.8M | 1,046,632 | 4.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $55.1M | 1,776,013 | 4.0% |
| Pool Corp(POOL) | COM | 73278L105 | $54.2M | 158,285 | 3.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.9M | 481,553 | 3.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $53.1M | 277,362 | 3.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.0M | 296,347 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.1M | 175,413 | 3.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49.7M | 196,126 | 3.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.6M | 99,223 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47.4M | 575,426 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.1M | 106,793 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.7M | 773,345 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3M | 228,515 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $36.6M | 1,152,867 | 2.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $35.4M | 480,807 | 2.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.2M | 652,584 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 63,552 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 161,166 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 225,349 | 2.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $26.9M | 1,204,330 | 2.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.3M | 3,116,854 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.2M | 21,611 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2M | 326,114 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.1M | 275,349 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1M | 293,692 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $20.9M | 145,798 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8M | 205,574 | 1.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.2M | 930,336 | 1.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18.6M | 1,410,362 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0M | 463,827 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9M | 256,341 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.0M | 184,868 | 1.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $13.8M | 501,579 | 1.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $11.7M | 1,658,685 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.3M | 355,480 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 66,319 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 66,472 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 34,997 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 207,515 | 0.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.4M | 2,279,082 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.2M | 5,714,921 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.0M | 480,677 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.0M | 289,797 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 111,690 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 6,470 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.6K | 5,842 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $588.5K | 3,433 | 0.0% |