Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $152.9K | 3,648,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.6K | 527,104 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $157.7K | 1,656,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.0K | 757,857 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $158.4K | 2,819,385 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $160.2K | 762,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.4K | 2,145,707 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $164.7K | 2,989,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $165.5K | 2,585,558 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $165.6K | 1,143,653 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $166.8K | 6,404,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.2K | 1,790,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.0K | 666,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.0K | 364,460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $173.8K | 1,461,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.2K | 60,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.5K | 2,001,265 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $175.1K | 1,835,293 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $176.0K | 1,714,863 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $178.0K | 12,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $180.3K | 709,510 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $181.0K | 3,410,289 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $183.4K | 1,417,717 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $186.2K | 921,586 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $194.0K | 12,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $198.2K | 1,694,316 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $198.4K | 1,685,430 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $200.1K | 5,458,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.5K | 1,948,202 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $202.3K | 16,499,488 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.1K | 551,278 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205.3K | 1,549,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206.5K | 2,707,374 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $211.0K | 6,269 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $211.0K | 2,644 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212.2K | 2,697,330 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $213.0K | 1,236 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $213.5K | 2,679,821 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $220.0K | 2,595 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221.0K | 6,358 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $222.0K | 5,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $222.4K | 180,214 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $223.0K | 1,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.5K | 1,904,851 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $223.7K | 2,210,484 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.5K | 7,467,969 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $227.0K | 2,657 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $229.2K | 4,108,719 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $230.6K | 5,600,906 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $234.6K | 1,026,828 | 0.0% |