Q4 2020 Holdings
Filed 2021-01-20 | 47 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $96.3M | 1,604,947 | 96.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $845.0K | 37,073 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,189 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.3K | 1,062,563 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.0K | 759,130 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.7K | 3,084,942 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.6K | 837,217 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.0K | 2,056,427 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.0K | 1,932,798 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119.6K | 759,152 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $118.9K | 582,437 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $117.6K | 742,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 739,185 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $113.6K | 109,949 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $113.5K | 1,147,852 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $113.1K | 1,197,539 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $109.3K | 307,862 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $103.1K | 1,708,001 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.0K | 476,486 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84.2K | 538,759 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.6K | 651,344 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.2K | 941,820 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $74.0K | 3,198,397 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $42.1K | 386,726 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.6K | 497,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 58,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5K | 6,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,980 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 133,478 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $874 | 8,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870 | 267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $724 | 2,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $686 | 2,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $605 | 2,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $568 | 2,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,833 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $447 | 1,823 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439 | 1,231 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $362 | 954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 2,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276 | 572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 149 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $228 | 1,625 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $210 | 2,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,876 | 0.0% |