Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | ACI0JKHV4 | $3.0K | 16,133 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.0K | 187,900 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0K | 118,469 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.0K | 162,178 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.1K | 141,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 84,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 29,187 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 58,495 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 82,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4K | 146,472 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.4K | 138,583 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 121,410 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4K | 1,050,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 56,031 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 5,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5K | 135,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 11,651 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 11,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 212,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 44,576 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7K | 360,965 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 3,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,597 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 52,837 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 10,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 24,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.1K | 461,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 58,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 58,694 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 151,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 50,481 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.5K | 133,300 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.7K | 430,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 8,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 39,135 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.9K | 165,359 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.0K | 201,264 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1K | 115,233 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 42,132 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5.1K | 262,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 48,195 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.3K | 425,000 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $5.4K | 879,014 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 322,670 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 79,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 32,581 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $5.8K | 1,887,400 | 0.0% |