Q1 2023 Holdings
Filed 2023-05-15 | 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 | $119.0M | 835,414 | 8.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.1M | 2,297,361 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $70.9M | 1,102,400 | 5.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $69.9M | 2,149,519 | 5.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.5M | 304,100 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.0M | 875,368 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.3M | 631,700 | 4.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $58.3M | 624,900 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0M | 549,100 | 4.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.4M | 1,271,794 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1M | 493,725 | 3.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.7M | 1,746,300 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.8M | 1,354,800 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $45.7M | 2,343,937 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.0M | 729,160 | 3.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $42.9M | 1,627,901 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.5M | 157,500 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.7M | 1,088,899 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.7M | 298,600 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.0M | 277,100 | 2.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $29.6M | 2,611,483 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $28.6M | 112,100 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $25.0M | 151,523 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.2M | 51,100 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 76,220 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.4M | 50,694 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7M | 257,000 | 1.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.9M | 523,313 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $18.9M | 249,100 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 5,683 | 1.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1M | 8,153,200 | 0.6% |