Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $12.5K | 345,591 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.6K | 121,081 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $12.7K | 44,883 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $12.7K | 34,035 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $12.7K | 345,091 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8K | 114,647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.8K | 53,734 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9K | 79,841 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $13.0K | 66,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 103,500 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $13.0K | 260,191 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 143,253 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 12,698 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.2K | 324,283 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $13.2K | 5,624,600 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $13.2K | 177,774 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.4K | 752,210 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $13.4K | 103,017 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $13.5K | 146,883 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.5K | 343,456 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.7K | 179,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.9K | 145,086 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.0K | 103,936 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $14.0K | 146,410 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $14.0K | 190,998 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.0K | 186,679 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14.2K | 690,438 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.3K | 299,617 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $14.3K | 53,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 82,160 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4K | 50,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.4K | 89,714 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.5K | 131,563 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.6K | 340,101 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $14.6K | 102,797 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $14.7K | 69,664 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.7K | 157,659 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8K | 50,956 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $14.8K | 55,859 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $15.0K | 896,083 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1K | 111,738 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $15.1K | 262,493 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $15.2K | 254,643 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $15.3K | 123,603 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $15.4K | 210,736 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4K | 116,596 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $15.6K | 260,005 | 0.0% |
| Vanguard BD(BND) | INDEX FDS TOTAL BND MRKT | 921937835 | $15.8K | 178,978 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 38,502 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.8K | 427,019 | 0.0% |