Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $30.3K | 1,322,288 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $30.3K | 318,078 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $31.0K | 771,293 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8K | 278,545 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $32.3K | 733,736 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.8K | 5,646,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 98,668 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $34.2K | 191,176 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $34.8K | 1,446,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.9K | 347,540 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.0K | 572,100 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $38.4K | 1,483,485 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $41.6K | 732,466 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.7K | 639,411 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $42.6K | 326,378 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $42.6K | 7,205 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $43.6K | 1,997,278 | 0.0% |
| Vanguard Shrt INF Protect(VTIP) | COM | 922020805 | $44.3K | 862,015 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $45.4K | 933,974 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $46.4K | 354,628 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $48.5K | 2,646,025 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48.5K | 1,750,003 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $48.9K | 16,901 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50.9K | 3,764,351 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $51.2K | 72,562 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $53.2K | 1,442,538 | 0.0% |
| SS&C Technologies Hldgs I(SSNC) | COM | 78467J100 | $55.0K | 670,408 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $55.6K | 2,263,515 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $61.9K | 7,910,478 | 0.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $63.0K | 302 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $64.2K | 343,548 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $64.7K | 1,082,517 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $64.8K | 1,975,605 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.4K | 999,955 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $66.0K | 553,615 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.1K | 372,252 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $67.7K | 2,086,722 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $69.3K | 2,413,598 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $69.4K | 1,028,760 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $70.6K | 1,523,030 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.9K | 2,171,260 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $72.2K | 58,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.0K | 2,033,354 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $78.5K | 650,038 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $79.7K | 4,085,920 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $80.4K | 1,171,843 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $80.9K | 1,575,642 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $82.7K | 513,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.8K | 603,505 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 0.0% |