Q2 2023 Holdings
Filed 2023-08-04 | 226 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.2K | 7,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $510.5K | 9,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $587.6K | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,720 | 0.0% |
| Hagerty Inc | W EXP 12/02/2027 | 405166117 | $1.3M | 540,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 115,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 60,064 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 18,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 23,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 5,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 8,627 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.0M | 60,101 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 40,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 51,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 5,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0M | 179,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4M | 34,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.6M | 110,853 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 33,077 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 25,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,200 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.6M | 308,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 59,950 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 69,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6M | 102,750 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.7M | 36,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 54,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 31,826 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $7.6M | 65,300 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $7.9M | 101,050 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4M | 77,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 204,450 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.4M | 149,735 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.0M | 469,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 51,910 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2M | 114,620 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.3M | 173,200 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.3M | 111,000 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.4M | 114,996 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5M | 80,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 114,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 235,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.8M | 172,113 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.0M | 426,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 128,550 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.4M | 189,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.3M | 365,250 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.4M | 205,250 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 189,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 150,000 | 0.2% |