Q1 2021 Holdings
Filed 2021-04-14 | 50 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $123.7M | 1,935,384 | 96.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,135 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $860.0K | 43,423 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1K | 1,014,283 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.0K | 763,321 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.7K | 3,099,449 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.8K | 829,545 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $151.1K | 823,426 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $150.4K | 569,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.5K | 2,073,293 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.9K | 1,926,154 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $141.5K | 124,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129.2K | 349,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.5K | 738,982 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $120.5K | 802,707 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.5K | 1,427,739 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $103.0K | 1,204,700 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $100.3K | 3,846,028 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $95.8K | 1,716,740 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $92.3K | 965,545 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83.1K | 647,377 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $82.8K | 541,659 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $61.6K | 1,028,216 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.8K | 270,254 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $49.7K | 384,325 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.0K | 438,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 18,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,090 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 151,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,346 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $895 | 8,442 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $838 | 3,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756 | 2,122 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $652 | 1,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $632 | 4,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594 | 288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590 | 1,246 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $432 | 2,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 3,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $374 | 2,110 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $368 | 4,777 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $275 | 118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 4,509 | 0.0% |