Q1 2022 Holdings
Filed 2022-05-16 | 170 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $8.1M | 97,988 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 44,700 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 44,874 | 1.8% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9M | 71,600 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $10.2M | 92,000 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 310,700 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 291,700 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 84,646 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4M | 130,900 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 116,300 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9M | 68,410 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3M | 26,190 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 60,124 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 36,750 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 45,730 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 7,544 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 9,566 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 85,593 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 110,853 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 290,696 | 9.5% |