Q2 2021 Holdings
Filed 2021-07-16 | 49 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $151.0M | 2,070,737 | 96.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,949 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $933.0K | 45,128 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.4K | 1,049,792 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.3K | 789,230 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.8K | 3,222,593 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $176.1K | 858,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.1K | 2,002,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.2K | 2,134,769 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $165.5K | 865,408 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $154.1K | 129,862 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $145.7K | 839,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $139.8K | 369,579 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $137.6K | 2,336,118 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $129.0K | 3,974,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.1K | 765,223 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $115.2K | 1,262,593 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $104.4K | 1,783,955 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103.0K | 1,487,157 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $98.8K | 1,006,113 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.4K | 789,364 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84.1K | 457,897 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.6K | 370,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67.8K | 513,753 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $66.3K | 234,142 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $64.3K | 1,363,830 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $53.1K | 398,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,566 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,961 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 136,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,747 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $944 | 1,691 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $787 | 8,094 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $642 | 4,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $543 | 2,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 4,657 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $440 | 5,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440 | 5,657 | 0.0% |