Q2 2023 Holdings
Filed 2023-07-18 | 65 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 | $77.3M | 1,933,455 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.0M | 286,517 | 4.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $60.2M | 1,036,447 | 4.4% |
| Pool Corp(POOL) | COM | 73278L105 | $59.2M | 158,135 | 4.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.5M | 473,073 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.4M | 564,505 | 3.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.8M | 291,647 | 3.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $51.4M | 1,556,252 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.2M | 167,803 | 3.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.2M | 194,846 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.3M | 718,974 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.2M | 807,385 | 3.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $40.7M | 1,252,485 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0M | 81,138 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.4M | 74,383 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 228,107 | 2.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $35.8M | 1,421,949 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 246,356 | 2.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.6M | 479,447 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.6M | 159,937 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8M | 62,585 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28.3M | 125,984 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 379,804 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.0M | 21,359 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 188,958 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.3M | 271,379 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 141,739 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2M | 287,652 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 202,872 | 1.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $21.5M | 3,047,284 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 108,328 | 1.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $18.6M | 1,169,380 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4M | 252,066 | 1.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.8M | 985,811 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9M | 455,699 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.8M | 186,199 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $12.8M | 451,342 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.4M | 418,239 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 35,682 | 0.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.4M | 2,262,057 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.8M | 5,623,696 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 208,641 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8M | 439,424 | 0.3% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.4M | 292,723 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.3K | 8,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.1K | 5,790 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $679.3K | 516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $596.2K | 3,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $495.2K | 1,594 | 0.0% |