Q2 2021 Holdings
Filed 2021-07-30 | 70 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,521 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280 | 2,650 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $295 | 5,790 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $342 | 120,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $372 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $409 | 4,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 2,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $426 | 2,003 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $431 | 3,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433 | 3,038 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $437 | 2,018 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $440 | 1,151 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $454 | 3,827 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $455 | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456 | 1,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $463 | 2,486 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $470 | 1,298 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $481 | 982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,449 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $555 | 1,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596 | 1,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 2,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 42,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,267 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 23,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.6K | 21,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 14,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,280 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 367,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 99,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 47,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 60,815 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 142,170 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 44,699 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.2K | 225,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.6K | 360,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 40,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 33,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 31,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 478,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.2K | 390,445 | 0.1% |