Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | COM | 87162W100 | $12.3K | 126,885 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $12.5K | 62,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9K | 90,425 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.0K | 346,770 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $13.2K | 1,456,396 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $13.2K | 134,622 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $13.6K | 70,197 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 104,590 | 0.0% |
| Cigna Group(CI) | COMMON | 125523100 | $13.7K | 53,580 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.6K | 509,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 114,186 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $15.2K | 552,522 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $15.4K | 820,326 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.4K | 842,718 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $15.5K | 43,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 209,789 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $15.6K | 454,789 | 0.0% |
| Madison Square Grdn Enter(SPHR) | COMMON | 55826T102 | $16.1K | 271,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 99,770 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $16.5K | 427,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 107,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 480,150 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $18.7K | 928,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 121,156 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $18.8K | 45,972 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $19.1K | 50,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 481,641 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $19.7K | 298,029 | 0.0% |
| Graham Hldgs Co(GHC) | COMMON | 384637104 | $20.0K | 33,645 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $20.9K | 1,004,155 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $22.6K | 416,804 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $23.3K | 75,432 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $24.0K | 17,417 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $24.5K | 201,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 87,180 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $25.9K | 564,856 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.0K | 465,188 | 0.0% |
| Crown Castle Intl Corp NE(CCI) | COMMON | 22822V101 | $27.0K | 203 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | COMMON | 922907746 | $27.1K | 535,686 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $27.2K | 1,781,907 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $27.3K | 1,160,505 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $27.5K | 860,490 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $28.2K | 265,510 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $28.6K | 821,444 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $30.3K | 3,231,483 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $31.7K | 234,744 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0K | 65 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $32.5K | 1,567,178 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.8K | 309,209 | 0.0% |
| Carrier Global Corporatio(CARR) | COMMON | 14448C104 | $33.0K | 716 | 0.0% |