Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $34.5K | 794,634 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $35.0K | 756,640 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Common | 931427108 | $35.5K | 645,920 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $36.3K | 1,207,222 | 0.1% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $38.2K | 195,838 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $40.0K | 243,610 | 0.1% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $40.4K | 19,596 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $43.2K | 183,028 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $51.8K | 202,604 | 0.1% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $232.0K | 5,484 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $316.0K | 1,390 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $326.0K | 1,258 | 0.5% |
| Boeing Co(BA) | Common | 097023105 | $802.0K | 3,152 | 1.1% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.2M | 36,796 | 1.6% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $25.8M | 1,757,268 | 36.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $41.3M | 798,760 | 58.3% |